Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)436.50
  • Today's Change1.50 / 0.34%
  • Shares traded595.01k
  • 1 Year change-5.11%
  • Beta0.7161
Data delayed at least 20 minutes, as of Nov 22 2024 09:51 GMT.
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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)79.32m
  • Net income in GBP57.93m
  • Incorporated2016
  • Employees0.00
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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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Baillie Gifford Japan Trust PLC72.15m63.76m588.54m0.009.900.8129--8.160.70220.70220.80098.550.082--30.82--7.241.547.911.6191.5671.5388.3761.30----0.158149.73309.91--247.44----23.36
Henderson Smaller Companies Inv Trst PLC100.37m93.35m599.54m0.006.450.8035--5.971.251.251.3410.030.1231--62.99--11.452.8612.263.0593.6481.0593.0078.87----0.123775.61197.57--185.41----3.26
Bellevue Healthcare Trust PLC-19.04m-30.45m602.02m0.00--0.8964-----0.0424-0.0424-0.03781.50-0.0232-------3.712.86-3.883.10--78.16--68.93---9.650.0167116.21-290.64---192.19----8.41
Partners Group Private Equity Ltd51.23m19.18m604.13m1.95k31.500.7301--11.790.33330.33330.890414.380.0576--10.2131,559.712.168.342.298.87----37.4463.43--15.340.0046.15-5.66-12.05205.67-18.21--5.45
Molten Ventures PLC2.70m-5.90m613.80m55.00--0.5139--227.33-0.0585-0.05850.01316.370.0021--0.701349,090.91-0.45365.83-0.45645.88-----218.5276.02---2.370.09120.0078.01--83.32------
Brunner Investment Trust Plc109.30m103.52m616.91m0.005.961.04--5.642.422.422.5613.860.1918------18.168.6518.168.8496.4193.4694.7189.72----0.040721.03424.9526.961,021.62----4.58
Syncona Ltd5.65m-17.55m630.88m0.00--0.5567--111.64-0.0294-0.02940.00861.790.0048--0.7574---1.49-2.82-1.49-2.85-----310.53------0.00--177.28-41.24106.76-60.84----
GCP Infrastructure Investments Ltd36.08m15.07m633.50m0.0042.220.6783--17.560.01730.01730.04131.080.0331--226.18--1.385.301.575.3776.5088.2241.7877.43--2.570.0919109.08-67.17-9.98-77.98-15.89---1.63
BlackRock Smaller Companies Trust plc133.64m125.78m633.96m0.005.070.8236--4.742.662.662.8016.340.1657--37.91--15.602.2815.802.3294.8073.7594.1270.80----0.093887.5880.87--76.76----6.13
VinaCapital Vietnam Opportunity Fund Ltd79.32m57.93m637.92m0.0011.650.7371--8.040.37330.37330.50835.900.0867------6.337.416.437.5276.9178.0373.0373.40--121.910.0025.951,865.2458.56585.43----4.94
Edinburgh Worldwide Investment Trust plc-75.55m-87.03m638.29m0.00--1.07-----0.2232-0.2232-0.19531.61-0.0985-------11.34-4.46-13.11-4.84------------0.00--67.93--66.33------
Cordiant Digital Infrastructure Ltd99.86m80.30m640.19m0.008.010.6958--6.410.10440.10440.12961.200.1008--6.29--8.11--8.94--91.60--80.41----9.470.1462--27.95---1.09------
Schroder Oriental Income Fund Ltd125.47m110.40m643.77m0.006.100.9426--5.130.44730.44730.50722.900.1742--24.39--15.336.3816.376.8090.4485.8987.9980.38----0.051560.99906.7730.97526.0636.09--3.51
European Smaller Companies Trust PLC97.52m84.90m655.31m0.007.840.8278--6.720.21230.21230.24382.010.1124--13.08--9.799.3111.0510.4489.3688.4487.0685.51----0.101522.11-19.59---18.67----11.78
Asia Dragon Trust PLC-36.25m-46.86m659.27m0.00--1.00-----0.4243-0.4243-0.27864.20-0.0533-------6.890.5553-7.440.5826--63.44--32.25---17.660.0806187.65-77.24---71.42----10.53
JPMorgan Indian Investment Trust plc142.43m114.31m670.22m0.006.320.8766--4.711.561.561.9511.240.1832--70.18--14.706.7014.716.7296.4694.7680.2683.41----0.000.00-53.96---93.30------
Data as of Nov 22 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%
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Data from 31 Mar 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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