Horizon Access Fund Vietnam Acc

479.91
17.93 / 3.88%
441.99 - 580.55+0.62
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Aug 27 2015.

Total returns on €1,000

As of Aug 27 2015. 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 typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
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
9.20m GBPAs of May 31 2015
Share class size
8.10m GBPAs of Jul 31 2015
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
100.00%
Cash
0.00%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Financial Services
28.21%
Consumer Defensive
19.61%
Real Estate
12.86%
Energy
11.91%
Basic Materials
8.76%

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
Joint Stock Commercial Bank for Foreign Trade of Vietnam--9.47%
Vingroup JSC--9.02%
PetroVietnam Gas JSC--8.56%
Ma San Group Corp--7.98%
Joint Stock Commercial Bank for Investment and Development of Vietnam--4.56%
Data delayed at least 20 minutes, as of Apr 30 2015. 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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