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Data as at: 10/08/2026

Fund manager benchmark
Not Benchmarked

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Vietnam Enterprise Investments Share price total return 0.1 10.7 2.6 170.4
Country Specialist AIC sector Share price total return -2.2 9.8 5.1 151.2
Vietnam Enterprise Investments NAV total return -3.5 12.3 -1.3 152.5
Country Specialist AIC sector NAV total return -6.1 7.7 -0.5 132.4
Morningstar Emerging Markets Asia * Total return 34.4 67.9 51.2 148.5
Return type 1 year 3 years 5 years 10 years
Vietnam Enterprise Investments Share price total return 10,010 11,070 10,260 27,040
Country Specialist AIC sector Share price total return 9,780 10,980 10,510 25,120
Morningstar Emerging Markets Asia * Total return 13,440 16,790 15,120 24,850
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/08/21 - 22 10/08/22 - 23 10/08/23 - 24 10/08/24 - 25 10/08/25 - 26
Vietnam Enterprise Investments Share price total return -2.5 -5.9 -11.6 27.0 0.1
Vietnam Enterprise Investments NAV total return -2.3 -10.1 -2.4 19.3 -3.5
Morningstar Emerging Markets Asia * Total return -10.8 1.0 10.6 12.7 34.4
Return type 10/08/21 - 22 10/08/22 - 23 10/08/23 - 24 10/08/24 - 25 10/08/25 - 26
Vietnam Enterprise Investments Share price total return 9,750 9,410 8,840 12,700 10,010
Morningstar Emerging Markets Asia * Total return 8,920 10,100 11,060 11,270 13,440
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