4.50p
(1.15%)
0.12%
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Stocks and Shares ISAVietNam Holding Limited is a closed-end investment company. The Company's investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The Company attempts to achieve its investment objective by investing in the securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. It may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity. The Company may invest up to 25% of its net asset value (NAV) (at the time of investment) in companies with shares traded outside of Vietnam. It invests in various sectors, such as telecommunications, retail, industrial goods and services, banks, real estate and others. Dynam Capital, Ltd serves as an investment manager for the Company.
Trust Information
About this company
Objective
The company intends to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests principally in securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.
Costs
- Ongoing charge2.90%
- Annual management charge -
- Performance feeNo
Fee structure
Management fee is 1.75% for NAV up to USD 300m 1.5% for NAV between USD 300m and USD 600m and 1% for NAV more than USD 600m.
Value Assessment
- Value Assessment review date28 February 2025
- Value Assessment next review date-
- Is Assessment of Value required under COLL?Yes
- Outcome of COLL Assessment of ValueCharges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due
- Outcome of PRIN Value Assessment or reviewn/a
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkVietnam All Share Index
- Shares in issue19.40m
- Gross gearing0.00%
- EPICVNH
- ISINGG00BJQZ9H10
- DomicileGuernsey
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.