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


Investment Trust Report

VietNam Holding Limited VNH

Last Price
GBX182.50

Day Change
0.00|0.00%

As of 26/06/2019
09:50:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close182.50
Day Range180.00 - 180.00
52-Wk Range2.20 - 188.00
Mkt Cap Mil93.72
Yield %-
Estimated Nav213.90
Discount % %-14.68
12M Avg Disc %-14.57
Last Actual NAV213.90
Last NAV Date26/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets109.842m
Net Assets109.842m
Market Capitalisation93.717m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.065m
Average Daily Value Traded (1 Yr)0.180m
Ongoing Charge (2018)2.59%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJQZ9H10
Launch Date14 Jun 2006
Financial Year EndJun 2019
Next AGMOct 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price182.50269.00168.00
NAV*213.90240.09202.11
Discount/Premium-14.68-9.17-19.66
Category Discount---
Z-Statistics (1Yr)-0.05  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price5.80 
NAV0.52
Cat Price3.66
Cat NAV-1.49
 
Director Dealings
TradedActionNotifierPriceAmountValue
24/05/2019PurchaseMs. Saiko Tajima169.005,0008,450.00
23/05/2019PurchaseMr. Philip Peter Scales168.3410,00016,834.00
23/05/2019PurchaseMr. Sean Leslie Hurst168.345,5009,259.00
23/05/2019PurchaseMr. Hiroshi Funaki168.3415,00025,251.00

Morningstar Rating™

3 Stars

Morningstar® Category

Vietnam Equity

Benchmarks

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share51.352m

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, Milton Lawson, 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.
© Copyright 2019 Morningstar. All rights reserved.