Investment Trusts
VinaCapital Vietnam Opportunity Fund is a diversified investment company focused on Vietnam. It invests in listed equities, private companies and selected real assets to capture the country's long-term growth in consumption, financial services, industry and infrastructure.
Investment in Vietnamese listed equities, private equity and other growth assets, active portfolio management, realisations, share buybacks and dividend distributions.
Vietnam, across consumer, financial, industrial, property, technology and other sectors linked to domestic economic growth.
Vietnamese GDP and consumption growth, corporate earnings, successful private-equity exits, stock-market valuations, currency stability and the trust's discount to NAV.
Country concentration, emerging-market volatility, currency risk, private-asset valuation uncertainty, regulatory change, liquidity and discount widening.
The March 2026 interim report and subsequent monthly updates continued to emphasise opportunities from Vietnam's strong domestic growth and corporate restructuring. Investors should watch the pace of private-asset realisations, Vietnamese market valuations and discount management, all of which can materially affect returns through 2027.
VOF targets an annual dividend equivalent to around 2% of NAV, paid twice yearly. The latest dividend was 7.25 US cents per share, approximately 5.47p sterling, ex-dividend 19 March 2026 and paid on 6 May.
The complete 350 Trade Book — 350 leading UK-listed companies, presented in one consistent working reference.