Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

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  • Price (GBX)618.06
  • Today's Change9.06 / 1.49%
  • Shares traded15.91k
  • 1 Year change-18.25%
  • Beta0.7314
Data delayed at least 20 minutes, as of Feb 08 2023 11:49 GMT.
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About the company

Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam.

  • Revenue in GBP (TTM)-456.90m
  • Net income in GBP-362.81m
  • Incorporated--
  • Employees0.00
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Profile

Management group(s)Dragon Capital Management (HK) Limited
AIC sectorCountry Specialist
ISINKYG9361H1092
Launch date05 Jul 2016
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.

Managed by

Vu Huu Dien

Management & contract fees

Management fee is (a) 1.85% p.a. on the first USD 1.25bn of the NAV; (b) 1.65% p.a. on the portion of the NAV in excess of USD 1.25bn and less than or equal to USD 1.5bn; and (c) 1.5% p.a. on the portion of the NAV above USD 1.5bn. The Contract is terminable on 24 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Edinburgh Investment Trust PLC-85.14m-100.39m1.12bn0.00--1.13-----0.5909-0.5909-0.49725.93-0.0706-------8.330.5585-8.780.5747--40.11--31.61----0.1069660.95-46.49-5.81-49.41-5.93----
Octopus Titan VCT PLC-117.57m-150.27m1.13bn0.00--0.9033-----0.1168-0.1168-0.09660.9133-0.0935-------11.95---12.24--------------0.00--170.75--187.50------
Syncona Ltd229.94m212.36m1.16bn0.005.540.8497--5.050.31310.31310.34012.040.1804--40.90--16.667.1716.787.24--92.4192.3579.67----0.008.40-76.20-26.29-83.37-35.19----
Ruffer Investment Company Ltd38.40m29.61m1.17bn0.0025.931.06--30.400.12050.12050.15342.950.0494--2.15--3.815.433.875.5080.6885.1377.1182.15----0.0017.38-47.792.68-56.320.577--1.24
Herald Investment Trust plc-350.66m-367.69m1.20bn0.00--0.9454-----5.78-5.78-5.4520.37-0.2351-------24.6518.69-24.6818.76--94.88--94.38----0.000.00-28.8314.28-30.8314.29----
Aberforth Smaller Companies Trust plc-142.57m-156.69m1.21bn0.00--0.9634-----1.81-1.81-1.6414.66-0.0988-------10.861.11-11.151.12--67.42--52.63---82.480.00199.10-137.33---142.63----6.25
Vietnam Enterprise Investments Limited-456.90m-362.81m1.26bn0.00--0.7495-----1.73-1.73-2.158.11-0.2397-------19.0420.46-19.1120.92--98.27--105.97----0.000.00105.8433.59153.8035.76----
Capital Gearing Trust plc-24.17m-30.21m1.32bn0.00--1.03-----1.09-1.09-1.1447.98-0.0229-------2.876.33-2.916.39--93.15--90.78----0.0018.568.6333.187.1533.29--35.39
JPMorgan American Investment Trust PLC20.44m9.94m1.35bn0.00163.461.04--66.130.04420.04420.10556.960.014--19.99--0.682814.940.689615.2266.6797.1648.6595.09----0.05797.8547.276.4048.596.90--6.96
Impax Environmental Markets plc-148.57m-163.53m1.36bn0.00--1.09-----0.529-0.529-0.49794.11-0.1106-------12.1716.48-12.2416.52--94.67--93.10---9,546.060.03984.861.2914.09-0.165713.81--7.50
Bankers Investment Trust PLC-163.82m-179.17m1.36bn0.00--1.01-----0.137-0.137-0.12531.05-0.1013-------11.085.11-11.165.14--89.16--84.99----0.092939.56-147.62---154.19----4.59
JPmorgan Emerging Markets Inv Trust PLC-271.04m-291.92m1.37bn0.00--1.01-----0.2481-0.2481-0.231.17-0.1763-------18.995.97-19.005.98--88.17--83.49----0.0018.61-161.87---169.22----4.18
Fidelity European Trust PLC-35.59m-49.63m1.40bn0.00--1.10-----0.1208-0.1208-0.08663.12-0.0269-------3.7513.27-3.7613.31--94.41--92.18---109.860.0017.07152.1816.29165.4016.64--10.37
Pantheon International PLC605.35m572.60m1.40bn0.002.500.5857--2.321.061.061.124.520.2756--117.11--26.0714.7326.1614.8195.5392.4294.5990.64----0.01570.0085.0022.3287.1423.36----
Fidelity China Special Situations PLC-480.20m-506.27m1.41bn0.00--1.17-----0.985-0.985-0.9352.44-0.291-------30.684.14-32.674.37--75.68--71.92---2,060.940.068832.90-171.04---176.09----17.08
BlackRock World Mining Trust Plc34.42m17.54m1.42bn0.0078.541.29--41.380.0960.0960.18675.850.0267--5.34--1.3612.651.5714.4565.0192.7750.9790.58----0.13935.81-7.63-9.51-11.11-10.43--26.73
Data as of Feb 08 2023. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX

Institutional shareholders

23.64%Per cent of shares held by top holders
HolderShares% Held
Platinum Investment Management Ltd.as of 30 Apr 202212.53m6.06%
Baillie Gifford & Co.as of 31 Dec 202210.56m5.11%
City of London Investment Management Co. Ltd.as of 08 Sep 202210.22m4.94%
Schroder Investment Management Ltd.as of 31 Oct 20226.00m2.90%
BlackRock Investment Management (UK) Ltd.as of 31 Dec 20222.90m1.40%
Vanguard Global Advisers LLCas of 31 Dec 20222.05m0.99%
Skagen AS (Investment Management)as of 31 Jul 20221.54m0.74%
William Blair Investment Management LLCas of 31 Jan 20221.41m0.68%
Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022928.11k0.45%
BlackRock Advisors (UK) Ltd.as of 04 Jan 2023733.55k0.36%
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Data from 31 Jul 2022 - 31 Jan 2023Source: FactSet Research Systems Inc.
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