VinaCapital
Vietnam Opportunity Fund

Investing in the best public and private companies in Vietnam

Vietnam is one of the fastest growing economies in the world, applying the East Asian Economic Model that has been successfully used by other countries in the region to modernise and transform their economies to become developed nations. VOF invests in listed and privately held companies benefiting from Vietnam’s structural growth regardless of sector.

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HaNoi

(Capital)

Vietnam’s political and cultural capital, home to numerous corporate headquarters that benefit from close proximity to key regulatory bodies.

HaiPhong

A strategic industrial and logistics hub anchored by Vietnam’s largest deep-sea port, serving as a vital gateway that connects the country’s trade flows with global markets.

DaNang

A vibrant central city known for its stunning tourist attractions, now emerging as a regional tech hub with abundant access to renewable energy and advanced digital infrastructure.

Ho Chi Minh City

Vietnam’s largest city, serving as the nation’s financial hub and a base for numerous multinational corporations.
Fund Information

Delivering long-term performance

Net Asset Value

£751.1mn

NAV Total Returns

12.6%

NAV per Share

£5.96

Share Price

£4.59

Net Asset Value

$1,028.5mn

NAV Total Returns

11.3%

NAV per Share

$8.16

Share Price

$6.43

As of 11 Feb 2026

Fund Facts
Launch Date

2003

Listing

London Stock Exchange (LSE)

Ticker

LON: VOF

Bloomberg

VOF:LN Equity

ISIN

GG00BYXVT888

Asset Class

Vietnam Equities (Private & Listed)

Trading Currency

GBP

Vietnam - Rise Above

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Past performance is not a reliable indicator of future results. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations and investors may not get back the amount they originally invested. Investment in unlisted securities is likely to carry more risks than investment in listed securities. An investment in VinaCapital Vietnam Opportunity Fund entails risks which are described in the most recent annual report and Key Information Document, both of which are available on this website.

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