Profile data is unavailable for this security.
About the company
Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam.
- Revenue in GBP (TTM)84.16m
- Net income in GBP56.53m
- Incorporated1995
- Employees0.00
- LocationVietnam Enterprise Investments Limited1501 Me Linh Point2 Ngo Duc Ke Street, District 1HO CHI MINH 710000VietnamVNM
- Websitehttps://www.veil.uk/
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Profile
| Management group(s) | Dragon Capital Management (HK) Limited |
|---|---|
| AIC sector | Country Specialist |
| ISIN | KYG9361H1092 |
| Launch date | 05 Jul 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,The investment objective of the Company is to achieve medium-to-long-term capital appreciation of its assets.
Managed by
| Tuan Anh Le |
|---|
Management & contract fees
The management fee shall be calculated and accrue daily at a flat rate of 1.5% per annum of the Company's NAV
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Merchants Trust plc | 44.60m | 34.09m | 958.82m | 0.00 | 28.13 | 1.10 | -- | 21.50 | 0.2296 | 0.2296 | 0.3005 | 5.89 | 0.0453 | -- | -- | -- | 3.46 | 5.49 | 3.51 | 5.72 | 79.57 | 86.84 | 76.43 | 83.92 | -- | -- | 0.1183 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
| Jupiter Fund Management PLC | 380.90m | 58.50m | 980.08m | 512.00 | 17.23 | 1.17 | 14.94 | 2.57 | 0.1076 | 0.1076 | 0.6981 | 1.58 | 0.2914 | -- | 2.47 | 743,945.30 | 4.48 | 5.70 | 6.48 | 7.39 | 90.39 | 91.00 | 15.36 | 14.98 | -- | -- | 0.1118 | 110.08 | -0.7643 | -0.8145 | 605.43 | -11.89 | 16.12 | -20.59 |
| Edinburgh Investment Trust PLC | 89.76m | 80.79m | 1.07bn | 0.00 | 14.01 | 0.9571 | -- | 11.91 | 0.5651 | 0.5651 | 0.6208 | 8.27 | 0.0693 | -- | 16.61 | -- | 6.23 | 11.08 | 6.24 | 11.30 | 91.55 | 93.08 | 90.01 | 92.03 | -- | -- | 0.0936 | 32.26 | -33.13 | -- | -35.12 | -- | -- | 0.1045 |
| AVI Global Trust PLC | 139.20m | 120.15m | 1.07bn | 0.00 | 9.29 | 0.9544 | -- | 7.72 | 0.2846 | 0.2846 | 0.3244 | 2.77 | 0.1073 | -- | 6.49 | -- | 9.26 | 9.75 | 9.31 | 9.96 | 91.19 | 91.08 | 86.31 | 89.99 | -- | -- | 0.1234 | 14.63 | -10.85 | 67.72 | -15.78 | -- | -- | 6.40 |
| TR Property Investment Trust plc | -18.30m | -36.03m | 1.09bn | 0.00 | -- | 0.9734 | -- | -- | -0.1135 | -0.1135 | -0.0577 | 3.51 | -0.0141 | -- | -- | -- | -2.78 | 2.08 | -3.02 | 2.18 | -- | 68.67 | -- | 52.75 | -- | -3.65 | 0.0133 | 174.65 | -103.86 | -- | -113.98 | -- | -- | 2.58 |
| Vietnam Enterprise Investments Ltd | 84.16m | 56.53m | 1.16bn | 0.00 | 27.44 | 1.13 | -- | 13.78 | 0.2963 | 0.2963 | 0.4539 | 7.20 | 0.063 | -- | 20.43 | -- | 4.24 | 6.18 | 4.38 | 6.21 | 93.29 | 96.34 | 67.17 | 74.84 | -- | 40.62 | 0.055 | 0.00 | 8.54 | 27.47 | 9.08 | 32.40 | -- | -- |
| Georgia Capital PLC | 429.74m | 428.56m | 1.16bn | 45.00 | 2.85 | 0.9978 | -- | 2.71 | 11.76 | 11.76 | 11.55 | 33.57 | 0.4075 | -- | -- | 9,549,874.00 | 40.63 | 14.17 | 40.63 | 14.17 | -- | -- | 99.73 | 97.71 | -- | -- | 0.00 | -- | -40.24 | -24.22 | -40.48 | -8.64 | -- | -- |
| Temple Bar Investment Trust PLC | 174.18m | 164.02m | 1.17bn | 0.00 | 6.92 | 1.24 | 7.14 | 6.72 | 0.5749 | 0.5749 | 0.6098 | 3.21 | 0.1875 | -- | 26.94 | -- | 17.66 | 2.11 | 17.72 | 2.13 | 96.67 | 75.90 | 94.16 | 66.08 | -- | -- | 0.0758 | 156.90 | 56.63 | -8.22 | 60.72 | -8.59 | -- | 1.82 |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 97.77m | 79.56m | 1.20bn | 0.00 | 15.64 | 0.8583 | -- | 12.25 | 0.0514 | 0.0514 | 0.0629 | 0.9367 | 0.0648 | -- | -- | -- | 5.27 | 5.05 | 5.32 | 5.18 | 82.37 | 83.67 | 81.37 | 80.62 | -- | -- | 0.0225 | 123.59 | -26.70 | -- | -27.73 | -- | -- | 1.96 |
| Herald Investment Trust plc | 46.46m | 31.67m | 1.21bn | 0.00 | 40.16 | 0.9907 | -- | 26.06 | 0.63 | 0.63 | 0.9036 | 25.54 | 0.0355 | -- | 8.39 | -- | 2.42 | 6.60 | 2.42 | 6.61 | 73.31 | 87.42 | 68.16 | 86.09 | -- | -- | 0.00 | 0.00 | 139.90 | -10.13 | 179.08 | -11.11 | -- | -- |
| JPMorgan Japanese Investment Trust PLC | 249.86m | 241.40m | 1.27bn | 0.00 | 5.40 | 1.06 | -- | 5.08 | 1.49 | 1.49 | 1.54 | 7.58 | 0.2183 | -- | 40.00 | -- | 21.09 | 3.22 | 21.64 | 3.30 | 97.87 | 85.40 | 96.61 | 79.46 | -- | -- | 0.0507 | 30.05 | 38.31 | -2.20 | 40.56 | -2.30 | -- | 11.27 |
| Bankers Investment Trust PLC | 230.72m | 216.69m | 1.28bn | 0.00 | 6.35 | 0.9096 | -- | 5.53 | 0.2072 | 0.2072 | 0.2156 | 1.45 | 0.1476 | -- | 50.00 | -- | 13.87 | 8.59 | 13.90 | 8.64 | 96.01 | 93.23 | 93.92 | 90.28 | -- | -- | 0.0803 | 22.59 | -5.47 | 26.66 | -5.77 | 29.44 | -- | 4.96 |
| Schiehallion Fund Ltd | 250.44m | 240.82m | 1.30bn | 0.00 | 5.46 | 1.19 | -- | 5.19 | 0.3205 | 0.3205 | 0.3335 | 1.47 | 0.2541 | -- | 175.12 | -- | 24.44 | 2.57 | 24.53 | 2.59 | 96.79 | 79.19 | 96.16 | 75.82 | -- | -- | 0.00 | 0.00 | 112.76 | 54.56 | 128.69 | 54.81 | -- | -- |
| Aberforth Smaller Companies Trust plc | 114.11m | 96.24m | 1.31bn | 0.00 | 14.08 | 0.9477 | -- | 11.49 | 1.18 | 1.18 | 1.40 | 17.45 | 0.0769 | -- | 33.99 | -- | 6.48 | 7.85 | 6.65 | 7.98 | 91.38 | 92.17 | 84.33 | 87.25 | -- | 22.25 | 0.0513 | 36.34 | -33.22 | -- | -36.52 | -- | -- | 7.04 |
| Rosebank Industries PLC | -100.00bn | -100.00bn | 1.33bn | -- | -- | 4.44 | -- | -- | -- | -- | -- | 0.7383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0311 | -- | -- | -- | -- | -- | -- | -- |
| Worldwide Healthcare Trust PLC | -148.71m | -168.47m | 1.34bn | 0.00 | -- | 0.9904 | -- | -- | -0.3233 | -0.3233 | -0.3073 | 3.54 | -0.0818 | -- | -- | -- | -9.26 | 2.87 | -9.85 | 3.03 | -- | 73.57 | -- | 69.87 | -- | -- | 0.00 | 23.15 | -180.77 | -- | -204.28 | -- | -- | -0.8131 |
Data as of Feb 17 2026. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX
59.42%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 31 Dec 2024 | 27.99m | 19.44% |
| Inter Fund Management SAas of 31 Dec 2024 | 21.96m | 15.25% |
| Platinum Investment Management Ltd.as of 21 May 2025 | 8.81m | 6.12% |
| Baillie Gifford & Co.as of 25 Feb 2025 | 8.64m | 6.00% |
| City of London Investment Management Co. Ltd.as of 14 Aug 2025 | 8.41m | 5.84% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 2.68m | 1.86% |
| Schroder Investment Management Ltd.as of 31 Dec 2025 | 2.33m | 1.62% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 1.85m | 1.29% |
| Dragon Capital Management Co. Ltd.as of 31 Dec 2024 | 1.69m | 1.17% |
| Skagen ASas of 30 Nov 2025 | 1.18m | 0.82% |
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Data from 30 Sep 2025 - 30 Jan 2026Source: FactSet Research Systems Inc.
