VietNam Holding

LN: VNH

Market Cap£90m

Last Close 311p

VNH’s investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential and an attractive valuation. The fund has experienced several significant changes since September 2017, including a new board and appointment of the current manager, Dynam Capital.

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Investment summary

VietNam Holding (VNH), managed by Dynam Capital (Dynam), a Vietnamese equities closed-ended fund, has given away some of its performance gains of the past two years during the challenging H122. While down 10.5% year to date, VNH’s NAV outperformed its benchmark VN All Share Index (VNAS, -14.6% TR). Over the past three years, VNH returned c 69% on a NAV total return (TR) basis to end-June 2022, after the current investment manager took over in 2018, outperforming the VNAS Index (c 50% TR) over this period. Despite the current gloomy global macroeconomic outlook, the manager expects VNH’s robust portfolio to withstand the uncertain times and pick up momentum when the global economy turns the corner. The ESG principles embedded in the investment process support the quality of the portfolio holdings.

Content on VietNam Holding
VietNam Holding – Made in Vietnam
Investment companies | research Update | 29 July 2022
Businessman touching data analytics process system with KPI financial charts, dashboard of stock and marketing on virtual interface. With Vietnam flag in background.
VietNam Holding – Moving ahead
Investment companies | research Review | 8 February 2022
Businessman touching data analytics process system with KPI financial charts, dashboard of stock and marketing on virtual interface. With Vietnam flag in background.
VietNam Holding – The next five years and beyond
Investment companies | research Review | 28 June 2021
Businessman touching data analytics process system with KPI financial charts, dashboard of stock and marketing on virtual interface. With Vietnam flag in background.
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Share price graph
Price performance
%
1m
3m
12m
Actual (4.8) 1.3 6.1
Relative* 1.6 7.0 12.1
52-week high/low 358.0p/287.0p
*% relative to local index
Key management
Craig Martin Portfolio Manager
Sean Hurst Non-Executive Chairman

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