VinaCapital Vietnam Opportunity Fund Investment Overview and Performance

VinaCapital Vietnam Opportunity Fund is a closed-ended investment fund that focuses on investing in Vietnam's rapidly growing economy. The fund's investment strategy is designed to provide investors with a unique opportunity to tap into Vietnam's growth potential.

The fund has a proven track record of delivering strong returns, with a net asset value (NAV) per share of $1.06 as of December 31, 2020. This represents a total return of 13.2% over the past year.

The fund's investment team has a deep understanding of Vietnam's economy and has identified key sectors that are driving growth, including technology, e-commerce, and renewable energy. This expertise has enabled the fund to make informed investment decisions and generate strong returns for investors.

VinaCapital Vietnam Opportunity Fund is listed on the London Stock Exchange and is available to investors worldwide.

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The VinaCapital Vietnam Opportunity Fund has a clear investment objective, focusing on achieving medium to long-term returns through investments in Vietnam or companies with a substantial majority of their assets, operations, revenues, or income in or derived from Vietnam.

All of the fund's investments will be made in Vietnam or in companies with at least 75% of their assets, operations, revenues, or income in or derived from Vietnam at the time of investment.

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As of December 31, 2024, VOF's top holdings were a diverse mix of companies from various industries.

Asia Commercial Bank, with a 13.8% stake, was the largest holding in VOF's portfolio.

FPT Corporation, a leading technology company, held a 12.6% stake in VOF's net asset value.

Khang Dien House, a real estate developer, was another significant holding with an 11.7% stake.

Airports Corporation of Vietnam, a state-owned enterprise, held a 7.4% stake in VOF's portfolio.

Hoa Phat Group, a diversified conglomerate, also held a 7.2% stake in VOF's net asset value.

These top holdings demonstrate VOF's focus on investing in established companies with a strong presence in Vietnam's economy.

Here are the top ten holdings in VOF's portfolio as of December 31, 2024:

Management fees are a crucial aspect of investing, and it's essential to understand how they work.

The management fee is levied on the net assets of an investment, and it's calculated based on different tiers of net assets.

For the first USD 1000m of net assets, the management fee is 1.30% of net assets.

As net assets grow, the management fee decreases. For net assets between USD 1,000m and USD 1,500m, the fee drops to 1.00% of net assets.

Continuing to scale up, the management fee for net assets between USD 1,500m and USD 2,000m is 0.75% of net assets.

For net assets above USD 2,000m, the management fee is a relatively low 0.50% of net assets, which is a significant decrease from the initial rate.

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Peer Analysis is a crucial step in evaluating an investment's potential. It allows you to compare the performance of a fund manager's fund with that of their peers.

Peer analysis looks at key information such as stock performance, per share data, and efficiency. This helps you understand how the fund manager's fund stacks up against similar funds.

Here's a breakdown of the key factors to consider in peer analysis:

By considering these factors, you can get a more complete picture of a fund manager's performance and make more informed investment decisions.

The VinaCapital Vietnam Opportunity Fund has delivered impressive performance figures over the past five years. Specifically, its 1-year return is 1.89%.

Its returns vary across different time frames, with a 1-week return of 1.04% and a 1-month return of 2.22%. This indicates that the fund's performance can fluctuate significantly over short periods.

Here are the fund's performance figures across different time frames:

It's worth noting that past performance is not an indication of future performance, so it's essential to do your own research and consider your financial goals before investing.

The Net Asset Value (NAV) is a key metric to track when evaluating a fund's performance. It represents the total value of a fund's assets minus its liabilities, divided by the number of outstanding shares.

The estimated NAV for our fund is a whopping 608.00p, which is the same as the latest actual NAV. This suggests that the fund's assets are currently valued at this amount.

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As of 6 October 2025, the latest actual NAV date, the fund's NAV remains unchanged at 608.00p. This consistency is reassuring.

The premium or discount is a measure of how much the fund's NAV differs from its market price. Currently, the fund trades at a -20.23% discount, which is lower than its 12-month average discount of -22.02%. This indicates that investors are willing to pay less than the fund's NAV to buy shares.

Here's a summary of the fund's NAV metrics:

This data provides a clear picture of the fund's NAV and its current market position.

Performance is a key aspect of any investment, and VinaCapital Vietnam Opportunity Fund Ltd is no exception.

Over the past year, the fund has seen a return of 1.89%. This is a relatively modest increase, but it's still a positive sign.

Performance figures are based on the previous close price. This means that past performance is not necessarily indicative of future performance.

The fund's performance can be broken down into various time periods.

Here's a snapshot of the fund's performance over different time periods:

It's worth noting that the fund's performance can vary significantly over different time periods.

Dividends are a key component of an investment's overall return, and can significantly impact an investor's bottom line.

A dividend yield of 4% or higher is generally considered attractive, as seen in the example of the XYZ stock, which has a dividend yield of 4.2%.

Dividend payments are typically made quarterly or annually, and can provide a relatively stable source of income for investors.

In the case of the ABC stock, dividend payments have been increasing steadily over the past five years, with a growth rate of 15% per annum.

Before investing in the VinaCapital Vietnam Opportunity Fund, it's essential to have a clear understanding of the process and what's involved.

You'll need to read the Key Information Document (KID) before making any investment decisions.

The VN Index is the benchmark for this trust, giving you a clear idea of how it's performing in relation to the wider market.

The trust has a total of £807m in assets, which is a significant amount of money.

The ongoing charge is 1.88%, which is the fee you'll pay to invest in this trust.

The trust pays dividends semi-annually, which means you'll receive payments twice a year.

The dividend yield is currently 2.31%, which is the percentage return you can expect from the dividend payments.

Here are the key facts about the trust's financial year end, dividend yield, dividend cover, and total dividend paid:

When it comes to trust and documents, there are a few key things you should know.

Before investing, it's essential to read the Key Information Document (KID). This document provides crucial information about the investment, including its risks and rewards.

Reading the KID can help you make informed decisions about your investments.

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The VinaCapital Vietnam Opportunity Fund is designed to achieve medium to long-term returns through investment in Vietnam or companies with a significant presence in the country.

The fund's investment objective is clear: it aims to generate returns by investing in Vietnam or companies with at least 75% of their assets, operations, revenues, or income derived from Vietnam.

Investors can expect the fund manager to provide a Value Assessment, which helps understand how the fund has delivered value for money or is expected to deliver it in the future.

The fund manager will also explain the actions being taken if the fund hasn't delivered value for money or isn't expected to, giving investors valuable insight into the fund's performance and management.

The VinaCapital Vietnam Opportunity Fund has a clear investment strategy that's focused on achieving medium to long-term returns. This means the fund is looking to hold onto its investments for a while, rather than making quick trades.

The fund aims to invest in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in or derived from Vietnam. This gives you an idea of the type of investments the fund will be making.

The fund requires that at least 75% of a company's assets, operations, revenues, or income must be in or derived from Vietnam at the time of investment. This ensures that the fund is investing in companies that have a strong connection to Vietnam.

Our investment objective is to achieve medium to long-term returns through investment in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam.

We're focusing on investments that have at least 75% of their assets, operations, revenues or income in or derived from Vietnam at the time of investment, which gives us a clear target to aim for.

This approach allows us to maximize our returns by investing in companies that are deeply rooted in the Vietnamese market, giving us a competitive edge in the long run.

By prioritizing investments with a strong connection to Vietnam, we can better understand the local market and make more informed investment decisions.

Our goal is to achieve medium to long-term returns, which means we're looking at investments that can provide steady growth over time, rather than quick fixes or get-rich-quick schemes.

This investment strategy is designed to be stable and sustainable, providing a solid foundation for our investors to grow their wealth over the years.

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A value assessment is essentially a regular check-in for fund managers to see if their fund is delivering value to investors.

Fund managers consider four key factors when completing their assessment: investment performance, the service offered, costs and charges, and competitor funds.

They will evaluate how well their fund is performing compared to others in the market, and whether the service they provide is meeting investor needs.

The assessment is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules, or a Price and Value Assessment (PRIN) for other funds not covered by COLL rules.

This means that fund managers must adhere to strict guidelines when conducting their value assessment to ensure they are providing a fair and transparent service to investors.

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For example, VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF) recently repurchased 100,000 of its own ordinary shares, which will be held as treasury shares. This transaction adjusts the total number of voting rights to 143,796,154.

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