Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

  • Price (GBX)473.00
  • Today's Change0.00 / 0.00%
  • Shares traded144.67k
  • 1 Year change12.75%
  • Beta0.6614
Data delayed at least 20 minutes, as of Apr 26 2024 18:03 BST.
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Profile data is unavailable for this security.

About the company

VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a majority of their assets, operations, revenues or income in, or derived from, Vietnam. Its investment portfolio includes capital markets, operating assets, private equity and other net assets, including cash and cash equivalents, bonds, and short-term deposits. The Company invests in various sectors, such as real estate, financials, materials, consumer staples, industrials, healthcare, consumer discretionary, information technology, and energy. Its subsidiaries include Allwealth Worldwide Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Clearfield Pacific Limited, and others. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC.

  • Revenue in GBP (TTM)160.83m
  • Net income in GBP128.07m
  • Incorporated2016
  • Employees0.00
  • Location
    VinaCapital Vietnam Opportunity Fund OrdEast Wing, Trafalgar Court, Les BanquesPO Box 656SAINT PETER PORT GY1 3PPGuernseyGGY
  • Phone+44 1 481745001Fax+84 838219931
  • Websitehttps://vof.vinacapital.com/
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Profile

Management group(s)VinaCapital Investment Management Ltd
AIC sectorCountry Specialist
ISINGG00BYXVT888
Launch date30 Sep 2003
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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. All of the Company's investments will be 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.

Managed by

Andy An Ho, Don Lam, Khanh Vu, Brook Taylor, Michael Kokalari, Dieu Phuong Nguyen

Management & contract fees

Management fee at: 1.30% of net assets, levied on the first USD 1000m of net assets; 1.00% of net assets, levied on net assets between USD 1,000m and USD 1,500 m; 0.75% of net assets, levied on net assets between USD 1,500 m and USD 2,000 m; and 0.50% of net assets, levied on net assets above USD 2,000m.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
GCP Infrastructure Investments Ltd51.71m30.91m644.78m0.00644.78m0.00
SDCL Energy Efficiency Income Trust PLC-94.90m-106.20m650.17m0.00650.17m0.00
Bellevue Healthcare Trust PLC-107.95m-121.04m654.60m0.00654.60m0.00
BlackRock Smaller Companies Trust plc-36.82m-44.14m659.40m0.00659.40m0.00
JPMorgan Indian Investment Trust plc21.41m2.96m670.92m0.00670.92m0.00
Jpmorgan European Discovery Trust PLC40.54m28.24m680.91m0.00680.91m0.00
European Smaller Companies Trust PLC91.68m78.68m688.17m0.00688.17m0.00
Apax Global Alpha Ltd59.90m45.78m696.29m0.00696.29m0.00
VinaCapital Vietnam Opportunity Fund Ltd160.83m128.07m724.56m0.00724.56m0.00
JPMorgan Japanese Investment Trust PLC61.35m52.82m740.05m0.00740.05m0.00
Temple Bar Investment Trust PLC95.11m86.83m743.51m0.00743.51m0.00
Schroder AsiaPacific Fund plc34.21m21.90m765.42m0.00765.42m0.00
TwentyFour Income Fund Ltd129.47m121.12m771.77m0.00771.77m0.00
Schiehallion Fund Ltd62.49m54.28m773.94m0.00773.94m0.00
Global Smaller Companies Trust PLC-20.41m-28.39m797.70m0.00797.70m0.00
ICG Enterprise Trust PLC71.43m45.56m805.98m0.00805.98m0.00
Data as of Apr 26 2024. Currency figures normalised to VinaCapital Vietnam Opportunity Fund Ord's reporting currency: UK Pound GBX

Institutional shareholders

49.86%Per cent of shares held by top holders
HolderShares% Held
Lazard Asset Management LLCas of 30 Sep 202319.83m12.96%
City of London Investment Management Co. Ltd.as of 03 Apr 202416.45m10.75%
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 202310.73m7.02%
Allspring Global Investments LLCas of 30 Sep 20238.92m5.83%
Janus Henderson Investors UK Ltd.as of 30 Sep 20235.80m3.79%
VinaCapital Investment Management Ltd. (Invt Mgmt)as of 23 Nov 20234.01m2.62%
Skagen AS (Investment Management)as of 31 Dec 20233.58m2.34%
ICM Investment Management Ltd.as of 31 Mar 20232.80m1.83%
BlackRock Investment Management (UK) Ltd.as of 31 Mar 20242.36m1.54%
Vanguard Global Advisers LLCas of 31 Mar 20241.79m1.17%
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Data from 31 Mar 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
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