Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

  • Price (GBX)435.00
  • Today's Change6.50 / 1.52%
  • Shares traded195.12k
  • 1 Year change-5.64%
  • Beta0.7190
Data delayed at least 20 minutes, as of Nov 21 2024 15:43 GMT.
More ▼

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 investments 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 Clearfield Pacific Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Navia Holdings Limited, and VOF Investment Limited. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC.

  • Revenue in GBP (TTM)78.92m
  • Net income in GBP57.63m
  • Incorporated2016
  • Employees0.00
More ▼

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

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
Baillie Gifford Japan Trust PLC72.15m63.76m586.85m0.00586.85m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m590.37m0.00590.37m0.00
Henderson Smaller Companies Inv Trst PLC100.37m93.35m595.08m0.00595.08m0.00
Molten Ventures PLC-47.80m-40.60m595.78m55.00595.78m55.00
Brunner Investment Trust Plc109.30m103.52m610.51m0.00610.51m0.00
Partners Group Private Equity Ltd51.32m19.21m610.90m1.95k610.90m1.95k
GCP Infrastructure Investments Ltd36.08m15.07m625.69m0.00625.69m0.00
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m626.37m0.00626.37m0.00
VinaCapital Vietnam Opportunity Fund Ltd78.92m57.63m626.78m0.00626.78m0.00
Syncona Ltd5.65m-17.55m629.62m0.00629.62m0.00
BlackRock Smaller Companies Trust plc133.64m125.78m632.08m0.00632.08m0.00
Cordiant Digital Infrastructure Ltd99.86m80.30m640.19m0.00640.19m0.00
Schroder Oriental Income Fund Ltd125.47m110.40m640.23m0.00640.23m0.00
European Smaller Companies Trust PLC97.52m84.90m660.03m0.00660.03m0.00
Asia Dragon Trust PLC-36.25m-46.86m663.96m0.00663.96m0.00
JPMorgan Indian Investment Trust plc142.43m114.31m671.58m0.00671.58m0.00
Data as of Nov 21 2024. Currency figures normalised to VinaCapital Vietnam Opportunity Fund Ord's reporting currency: UK Pound GBX

Institutional shareholders

54.63%Per cent of shares held by top holders
HolderShares% Held
Lazard Asset Management LLCas of 30 Sep 202319.83m13.48%
City of London Investment Management Co. Ltd.as of 03 Apr 202416.45m11.18%
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 202310.73m7.30%
Allspring Global Investments LLCas of 30 Sep 20238.92m6.07%
VinaCapital Investment Management Ltd. (Invt Mgmt)as of 12 Sep 20247.35m5.00%
Janus Henderson Investors UK Ltd.as of 30 Sep 20235.80m3.94%
Skagen AS (Investment Management)as of 30 Sep 20243.70m2.51%
ICM Investment Management Ltd.as of 31 Mar 20242.89m1.97%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20242.46m1.68%
Vanguard Global Advisers LLCas of 31 Oct 20242.22m1.51%
More ▼
Data from 31 Mar 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.