VinaCapital Vietnam Opportunity Fund (LSE: VOF)

Currency in GBP

Last close As at 28/11/2023


−2.00 (−0.44%)

Market capitalisation


VinaCapital Vietnam Opportunity Fund (VOF) is a closed-end investment company that seeks to achieve medium- to long-term capital appreciation through investment in assets in Vietnam. The portfolio includes listed and unlisted equities, including private equity and private credit, covering a broad range of sectors.

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Equity Analyst

Milosz Papst

Milosz Papst

Director, Financials

Key Management

  • Andy Ho

    Investment Manager

  • Steven Bates

    Chairman of the board

Share Price Performance

Price Performance
% 1M 3M 12M
Actual 4.1 5.0 7.9
Relative 0.9 3.4 9.0
52 week high/low 474.5p/418.0p


VinaCapital Vietnam Opportunity Fund (VOF) posted a one-year NAV TR in US dollars to end-October 2023 of 13.1%, versus 2.8% for the VN Index, as a result of the rebound from last year’s market trough. VOF’s NAV TR since end-2022 of 9.1% was driven by financials and materials investments. Given the improving outlook for real estate and several of VOF’s portfolio companies in the sector, VOF reversed US$26.8m of the US$52.9m in write-downs recognised in the December 2022 interim report. VOF continues to pay out 1% of opening NAV in dividends, with the next payment due in December at US$0.07 per share, implying an annualised dividend yield of 2.4% based on the last closing share price.



Investment Companies

European equities


Investment Companies

Listed Private Equity


Investment Companies

Vietnamese equities: Due a comeback?



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