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Data as at: 15/05/2026

Fund manager benchmark
Not Benchmarked

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Vietnam Enterprise Investments Share price total return 40.7 43.6 22.2 N/A
Country Specialist AIC sector Share price total return 29.5 33.9 23.5 N/A
Vietnam Enterprise Investments NAV total return 28.7 37.3 20.5 N/A
Country Specialist AIC sector NAV total return 21.3 29.8 22.6 N/A
Morningstar Emerging Markets Asia * Total return 44.9 74.0 56.3 218.0
Return type 1 year 3 years 5 years 10 years
Vietnam Enterprise Investments Share price total return 14,070 14,360 12,220 N/A
Country Specialist AIC sector Share price total return 12,950 13,390 12,350 N/A
Morningstar Emerging Markets Asia * Total return 14,490 17,400 15,630 31,800
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Discrete annual performance (%) Discrete annual performance (£)

Return type 15/05/21 - 22 15/05/22 - 23 15/05/23 - 24 15/05/24 - 25 15/05/25 - 26
Vietnam Enterprise Investments Share price total return 2.7 -17.1 11.2 -8.3 40.7
Vietnam Enterprise Investments NAV total return 6.0 -17.2 10.0 -3.0 28.7
Morningstar Emerging Markets Asia * Total return -8.1 -2.3 15.7 3.6 44.9
Return type 15/05/21 - 22 15/05/22 - 23 15/05/23 - 24 15/05/24 - 25 15/05/25 - 26
Vietnam Enterprise Investments Share price total return 10,270 8,290 11,120 9,170 14,070
Morningstar Emerging Markets Asia * Total return 9,190 9,770 11,570 10,360 14,490
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