Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

160.80 (0,89%)

Updated at 17/01/2020

Growth in years

* Inception date: 26/09/2014; data as of 30/11/2019

NAV Information


Dealing date	NAV/Unit	Change in NAV/Unit compared to last dealing date (%)	Month-To-Date Return(%)	Year-To-Date Return(%)
21/01/2020	18,357.19	+0.54%	+1.37%	+1.37%
20/01/2020	18,258.43	-0.18%	+0.82%	+0.82%
17/01/2020	18,290.52	+0.89%	+1.00%	+1.00%
16/01/2020	18,129.72	-0.28%	+0.11%	+0.11%
15/01/2020	18,180.95	+0.35%	+0.39%	+0.39%

Fund metrics

TOP HOLDINGS

Stock	Company Name	Sector	% NAV
MWG	Mobile World Investment Corporation	Consumer Discretionary	13.2%
FPT	FPT Corporation	Information Technology	9.2%
HPG	Hoa Phat Group Joint Stock Company	Materials	8.8%
MBB	Military Commercial Joint Stock Bank	Financials	5.5%
VHM	Vinhomes JSC	Real Estate	4.4%

Asset allocation