VinaCapital Vietnam Opp Fund (Ordinary Share) VOF

Country Specialists: Asia Pacific

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Estimated NAV

414.00

Share Price

342.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
VinaCapital Vietnam Opp Fund (Ordinary Share) Price 114.45%
VinaCapital Vietnam Opp Fund (Ordinary Share) NAV 98.45%
MSCI VIETNAM 44.02%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 340.0 -17.9% 414.00 410.00
09 Feb
100% 2.14%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
VinaCapital Vietnam Opp Fund (Ordinary Share) Price3.3763.8026.65
VinaCapital Vietnam Opp Fund (Ordinary Share) NAV6.1354.4921.04
MSCI VIETNAM-18.376.5265.63

Discrete performance over

Discrete Performance

Top 10 Holdings

Hoa Phat Group 14.42%
Vietnam Dairy Products 11.73%
Airports Corporation of Vietnam 9.69%
Khang Dien House 6.78%
Phu Nhuan Jewelry (PNJ) 6.57%
Vietjet Air 5.06%
Quang Ngai Sugar Jsc 3.44%
Eximbank 3.34%
Cotec Cons 3.23%
PetroVietnam Technical Services Corp 2.80%

Sectors weighting

Materials 18.50%
Beverages 16.10%
Real Estate 13.50%
Infrastructure 10.60%
General Industrials 8.40%
Financial Services 7.80%
Consumer Discretionary 7.60%
Net Current Assets 7.00%
Mining 4.20%
Miscellaneous 2.30%
Agribusiness 2.30%
Healthcare 1.70%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 30 Sep 2003
  • Currency GBX
  • Domicile Guernsey
  • Share Price 342.00
  • Share Type Ordinary Share
  • TIDM VOF
  • ISIN GG00BYXVT888
  • Shares Issued (M) 197
  • Market Capital (£M) 671.37
  • Gross Assets (£M) 817.77
  • Net Assets (£M) 817.77
  • TER (%) 2.07
  • Historic Dividend Yield (%) 2.14
  • Last AGM 14 Dec 2017
  • Next AGM 14 Dec 2018
  • Last Annual Report Date 18 Oct 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

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

  • Management Group(s):

  • VinaCapital Investment Management Limited
  • Managed by:

  • Andy An Ho Start: 01 Jan 2008
  • Management Contract & Fees:

    From July 1st 2013, Management fee is 1.5% of the NAV, payable monthly in arrears per annual. Performance fee is paid on an annual basis at the rate of 15% of the increase in NAV per share over a hurdle rate of 8% per annum. A catch up is no longer applied.