Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

  • Price (GBX)808.00
  • Today's Change5.00 / 0.62%
  • Shares traded176.54k
  • 1 Year change35.34%
  • Beta0.5189
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

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)84.26m
  • Net income in GBP56.60m
  • Incorporated1995
  • Employees0.00
  • Location
    Vietnam Enterprise Investments Limited1501 Me Linh Point2 Ngo Duc Ke Street, District 1HO CHI MINH 710000VietnamVNM
  • Websitehttps://www.veil.uk/
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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. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,The investment objective of the Company is to achieve medium-to-long-term capital appreciation of its assets.

Managed by

Tuan Anh Le

Management & contract fees

The management fee shall be calculated and accrue daily at a flat rate of 1.5% per annum of the Company's NAV

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
TwentyFour Income Fund Ltd103.85m94.43m954.36m0.00954.36m0.00
Merchants Trust plc44.60m34.09m958.82m0.00958.82m0.00
Jupiter Fund Management PLC380.90m58.50m1.00bn512.001.00bn512.00
AVI Global Trust PLC139.20m120.15m1.06bn0.001.06bn0.00
TR Property Investment Trust plc-18.30m-36.03m1.06bn0.001.06bn0.00
Edinburgh Investment Trust PLC89.76m80.79m1.08bn0.001.08bn0.00
Georgia Capital PLC428.96m427.78m1.12bn45.001.12bn45.00
Vietnam Enterprise Investments Ltd84.26m56.60m1.15bn0.001.15bn0.00
Temple Bar Investment Trust PLC174.18m164.02m1.16bn0.001.16bn0.00
Sequoia Economic Infrastrctr Incm Fd Ltd97.77m79.56m1.19bn0.001.19bn0.00
Herald Investment Trust plc46.46m31.67m1.20bn0.001.20bn0.00
JPMorgan Japanese Investment Trust PLC249.86m241.40m1.21bn0.001.21bn0.00
Schiehallion Fund Ltd250.71m241.08m1.25bn0.001.25bn0.00
Bankers Investment Trust PLC230.72m216.69m1.28bn0.001.28bn0.00
Aberforth Smaller Companies Trust plc114.11m96.24m1.32bn0.001.32bn0.00
Worldwide Healthcare Trust PLC-148.71m-168.47m1.36bn0.001.36bn0.00
Data as of Feb 06 2026. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX

Institutional shareholders

53.20%Per cent of shares held by top holders
HolderShares% Held
Bill & Melinda Gates Foundation Trust (Investment Management)as of 31 Dec 202427.99m17.39%
Inter Fund Management SAas of 31 Dec 202421.96m13.64%
Platinum Investment Management Ltd.as of 21 May 20258.81m5.47%
Baillie Gifford & Co.as of 25 Feb 20258.64m5.36%
City of London Investment Management Co. Ltd.as of 14 Aug 20258.41m5.22%
BlackRock Investment Management (UK) Ltd.as of 30 Jan 20262.79m1.73%
Schroder Investment Management Ltd.as of 30 Nov 20252.33m1.45%
Vanguard Asset Management Ltd.as of 31 Dec 20251.85m1.15%
Dragon Capital Management Co. Ltd.as of 31 Dec 20241.69m1.05%
Skagen ASas of 30 Nov 20251.18m0.73%
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Data from 31 Dec 2024 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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