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)157.37m
- Net income in GBP126.74m
- Incorporated1995
- Employees0.00
- LocationVietnam Enterprise Investments LimitedC.O 1501 Me Linh Point2 Ngo Duc Ke, District 1HO CHI MINH 710000VietnamVNM
- Websitehttps://www.veil-dragoncapital.com/
Profile
| Management group(s) | Dragon Capital Management (HK) Limited |
|---|---|
| AIC sector | Country Specialist |
| ISIN | KYG9361H1092 |
| Launch date | 05 Jul 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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,
Managed by
| Tuan Anh Le |
|---|
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Capital Gearing Trust plc | -10.62m | -19.11m |
| TR Property Investment Trust plc | 25.29m | 2.76m |
| Impax Environmental Markets plc | 63.58m | 48.50m |
| AVI Global Trust PLC | 140.50m | 134.14m |
| Edinburgh Investment Trust PLC | 229.33m | 219.55m |
| Law Debenture Corporation plc | 133.36m | 75.15m |
| Herald Investment Trust plc | 62.03m | 48.12m |
| Vietnam Enterprise Investments Limited | 157.37m | 126.74m |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m |
| Hipgnosis Songs Fund Ltd | 117.56m | -104.98m |
| Fidelity China Special Situations PLC | 32.38m | -7.84m |
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m |
| BH Macro Ltd | 148.69m | 52.36m |
| Bankers Investment Trust PLC | 79.14m | 64.56m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Platinum Investment Management Ltd.as of 31 Mar 2024 | 10.32m | 5.22% |
| City of London Investment Management Co. Ltd.as of 08 Sep 2022 | 10.22m | 5.16% |
| Baillie Gifford & Co.as of 29 Apr 2024 | 9.92m | 5.01% |
| Schroder Investment Management Ltd.as of 31 Jan 2024 | 7.57m | 3.83% |
| Skagen AS (Investment Management)as of 31 Mar 2024 | 4.16m | 2.10% |
| BlackRock Investment Management (UK) Ltd.as of 30 Apr 2024 | 2.68m | 1.35% |
| Vanguard Global Advisers LLCas of 30 Apr 2024 | 2.09m | 1.06% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 928.11k | 0.47% |
| HSBC Global Asset Management (UK) Ltd.as of 09 May 2024 | 911.63k | 0.46% |
| Fiera Capital (UK) Ltd.as of 31 Jan 2024 | 724.50k | 0.37% |
