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PXP Vietnam Emerging Equity Fund

Ranked 21 out of 63 in - Emerging Markets Asia over 12 months
All calculations are in USD unless stated

Managed by

Kevin Snowball

Objective

The principal investment objective of the Fund is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies, whether established with domestic or foreign ownership. The Fund may also invest in the shares of companies listed abroad which have significant exposure to Vietnam and a market capitalisation in excess of US$ 100 million.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Asia over : 31/12/2016 - 31/12/2017
  • Rank 21/63 Total Return
  • Rank 63/63 Standard Deviation
  • Rank 54/63 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 41.3% 10.8% 14.2% -0.8% 12.6%
2016 11.6% -0.6% 10.5% 10.9% -8.4%
2015 7.3% -2.2% 6.4% -2.4% 5.7%
2014 12.7% 20.6% -4.6% 7.7% -9.1%
2013 30.6% 14.2% 1.9% 6.2% 5.6%
2012 24.9% 25.0% 0.6% -7.3% 7.1%
2011 -30.6% -17.3% -5.2% 2.2% -13.4%
2010 -15.6% 1.4% -5.9% -10.8% -0.9%
2009 82.3% -7.7% 59.0% 43.0% -13.0%
2008 -73.6% -48.1% -29.2% 9.6% -34.4%
2007 24.7% 35.7% -4.9% 2.2% -5.5%
2006 87.4% 29.2% 2.0% 8.5% 31.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date03/11/2005
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN KYG7306V1005

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).