VietNam Holding Ord (LSE:VNH) - Investment trust price


Investment Trust Report

VietNam Holding Limited VNH

Last Price
GBX161.00

Day Change
0.00|0.00%

As of 04/06/2020
09:41:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close161.00
Day Range161.00 - 164.00
52-Wk Range117.00 - 194.87
Mkt Cap Mil81.83
Yield %0.00
Estimated Nav192.80
Discount % %-15.88
12M Avg Disc %-18.65
Last Actual NAV192.80
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets97.997m
Net Assets97.997m
Market Capitalisation81.834m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.043m
Ongoing Charge (2019)2.88%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJQZ9H10
Launch Date14 Jun 2006
Financial Year EndJun 2020
Next AGMOct 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 03/06/20201 Yr High1 Yr Low
Price161.00195.00119.00
NAV*192.80241.70147.00
Discount/Premium-15.88-12.40-29.81
Category Discount---
Z-Statistics (1Yr)0.87  

Total Returns (GBP) 03/06/2020

 Chg (%)  
More ...
Price16.67 
NAV13.08
Cat Price9.41
Cat NAV7.45
 
Director Dealings
TradedActionNotifierPriceAmountValue
19/11/2019PurchaseMr. Hiroshi Funaki184.2010,00018,420.00

Morningstar Rating™

3 Stars

Morningstar® Category

Vietnam Equity

Benchmarks

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share50.828m
Ordinary Share50.828m

Investment 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 former State-owned Entities (SOEs) in Vietnam, prior to, at or after the time such securities become listed on the Vietnam stock exchange, including the initial privatisation of the SOEs. It may also invest in the securities of private companies in Vietnam, whether Vietnamese or foreign owned, and the securities of foreign companies if a significant portion of their assets are held or operations are in Vietnam.
Managers
Vu Thinh16/07/2018
Craig Martin16/07/2018

Directors

Hiroshi Funaki, Sean Hurst, Damien Pierron, Philip Scales, Saiko Tajima
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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