# Vietnam Enterprise Investments Ltd Red.Shs (VEIL)

**Source:** https://fundology.uk/fund/veil · ISIN KYG9361H1092 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, VEIL (Vietnam Enterprise Investments Ltd Red.Shs, ISIN KYG9361H1092) closed at £7.34 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +3.1% (income paid out is not included), or −18.5% after UK CPIH inflation.

## Summary

Vietnam Enterprise Investments Ltd Red.Shs is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£7.34** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VEIL |
| ISIN | KYG9361H1092 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | Cayman Islands |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.68% | -3.38% | price only |
| 3 years | +28.32% | +16.51% | price only |
| 5 years | +3.09% | -18.48% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Vietnam Enterprise Investments Ltd Red.Shs in pounds (price only, income paid out not included): 2022 −23.8%, 2023 −4.5%, 2024 +6.8%, 2025 +31.3%; 2026 to 30/09/2026 −6.0%. Returns of Vietnam Enterprise Investments Ltd Red.Shs in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.1%; to 30/09/2025: +24.7%; to 30/09/2024: +0.3%; to 30/09/2023: −6.8%; to 30/09/2022: −10.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -23.8% | -30.2% | Price |
| 2023 | -4.5% | -8.3% | Price |
| 2024 | +6.8% | +3.2% | Price |
| 2025 | +31.3% | +26.8% | Price |
| 2026 to 30/09/2026 | -6.0% | -8.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.45% | -18.34% |
| 3 years | 19.93% | -18.34% |
| 5 years | 20.10% | -35.40% |

## Largest fall

Volatility of Vietnam Enterprise Investments Ltd Red.Shs in pounds, annualised from weekly returns to 30/09/2026: 20.4% over 1 year, 19.9% over 3 years, 20.1% over 5 years. Largest fall in the price of Vietnam Enterprise Investments Ltd Red.Shs since October 2021, in pounds: −35.4% from 12/11/2021 to 04/04/2025. The lowest 12-month return of Vietnam Enterprise Investments Ltd Red.Shs in pounds (price only, income paid out not included) since January 2021 was −31.7% (12 months to 11/11/2022); the highest was +52.3% (12 months to 17/04/2026). On 30/09/2026 the price of Vietnam Enterprise Investments Ltd Red.Shs was 13.1% below its highest weekly close since October 2021 (23/01/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.