Horizon Access Fund Vietnam Acc

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Historical prices
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407.48
9.63 / 2.42%
304.57 - 415.04-0.06
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on £1,000

As of May 16 2013.Fund performance

Objective

Horizon Access Fund Vietnam invests primarily in Vietnamese shares. Its benchmark is the Ho Chi Minh Stock Index, which is made up of around 140 shares. One-third is accounted for by the five leading shares: Vietnam Dairy Product Co, Sacombank, Petrovietnam Fertilizer & Chemical, Saigon Securities and Pha Lai Thermal Power.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryVietnam Equity
IMA sector
Launch date01/02/2008
Price currencyEUR
DomicileBelgium
ISINBE0948066858
Manager & start date
Roisin Hallahan
04/02/2008
Caitriona MacGuinness
01/04/2010

Investment

Pricing frequencyDaily
Fund size
8.57m GBPAs of Apr 30 2013
Share class size
6.91m GBPAs of Apr 30 2013
Net expense ratio1.85%
Initial charge3.00%
Annual charge1.50%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleBelgium, Czech Republic, Spain

Diversification

Asset type

Non-UK stock
99.60%
Other
0.40%
UK stock
0.00%
Cash
0.00%
Bond
0.00%

Top 5 sectors

Consumer Defensive
21.69%
Financial Services
21.53%
Industrials
15.34%
Basic Materials
10.54%
Real Estate
10.46%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Viet Nam Dairy Products Joint Stock Company--8.73%
Vingroup Joint Stock Company--8.55%
Joint Stock Commercial Bank for Foreign Trade of Vietnam--7.77%
Ma San Group Corporation--7.21%
PetroVietnam Gas Joint Stock Company--4.45%
As of Apr 30 2013.Data delayed by at least 20 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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