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About the company
VietNam Holding Limited is a closed-end investment company. The Company's investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The Company attempts to achieve its investment objective by investing in the securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. It may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity. The Company may invest up to 25% of its net asset value (NAV) (at the time of investment) in companies with shares traded outside of Vietnam. It invests in various sectors, such as telecommunications, retail, industrial goods and services, banks, real estate and others. Dynam Capital, Ltd serves as an investment manager for the Company.
- Revenue in GBP (TTM)750.14k
- Net income in GBP-2.09m
- Incorporated2019
- Employees0.00
- LocationVietNam Holding Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttps://www.vietnamholding.com/
Profile
| Management group(s) | Dynam Capital Ltd |
|---|---|
| AIC sector | Country Specialist |
| ISIN | GG00BJQZ9H10 |
| Launch date | 14 Jun 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The company intends to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests principally in securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.
Managed by
| Vu Quang Thinh, Craig Robert Martin, Nguyen Haang Thanh |
|---|
Management & contract fees
Management fee is 1.75% for NAV up to USD 300m; 1.5% for NAV between USD 300m and USD 600m; and 1% for NAV more than USD 600m.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Maven Income and Growth VCT 3 PLC | 2.14m | 127.00k |
| Ashoka WhiteOak Emerging Mrkts Trust PLC | 11.01m | 9.19m |
| TMT Investments PLC | 5.16m | 4.26m |
| Maven Income and Growth VCT PLC | 1.03m | -691.00k |
| Agronomics Ltd | -25.10m | -32.75m |
| Migo Opportunities Trust PLC | 8.67m | 6.84m |
| Blackfinch Spring VCT PLC | 2.35m | 524.00k |
| Maven Income and Growth VCT 5 PLC | 5.32m | 2.90m |
| VietNam Holding Ltd | 750.14k | -2.09m |
| Octopus Aim VCT 2 PLC | -5.36m | -7.23m |
| Us Solar Fund PLC | -14.41m | -16.92m |
| Crystal Amber Fund Limited | 4.87m | -1.43m |
| EPE Special Opportunities Ltd | -3.69m | -7.55m |
| Premier Miton Group PLC | 63.32m | 1.22m |
| Geiger Counter Ltd | 20.17m | 17.11m |
| Marwyn Value Investors Ltd | 24.87m | 24.86m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| EdenTree Investment Management Ltd.as of 23 Dec 2024 | 1.49m | 7.76% |
| ICM Investment Management Ltd.as of 29 Oct 2025 | 853.38k | 4.45% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 135.21k | 0.70% |
| BlackRock Investment Management (UK) Ltd.as of 31 Jul 2025 | 70.39k | 0.37% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 60.21k | 0.31% |
| Geode Capital Management LLCas of 30 Nov 2025 | 33.14k | 0.17% |
| Santa Lucia Asset Management Pte. Ltd.as of 28 Nov 2025 | 25.00k | 0.13% |
| Ignis Investment Services Ltd.as of 30 Apr 2025 | 17.69k | 0.09% |
| Royal London Asset Management Ltd.as of 31 Oct 2025 | 13.68k | 0.07% |
| abrdn Investments Ltd.as of 28 Nov 2025 | 10.44k | 0.05% |
