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Data as at: 03/09/2026

Fund manager benchmark
Vietnam All Share Index

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
VietNam Holding Share price total return -15.1 18.5 18.9 95.5
Country Specialist AIC sector Share price total return -4.8 16.1 6.5 146.2
VietNam Holding NAV total return -16.4 3.9 12.5 90.8
Country Specialist AIC sector NAV total return -9.2 10.4 4.7 129.2
Morningstar Emerging Markets Asia * Total return 34.5 72.0 51.9 158.0
Return type 1 year 3 years 5 years 10 years
VietNam Holding Share price total return 8,490 11,850 11,890 19,550
Country Specialist AIC sector Share price total return 9,520 11,610 10,650 24,620
Morningstar Emerging Markets Asia * Total return 13,450 17,200 15,190 25,800
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Discrete annual performance (%) Discrete annual performance (£)

Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
VietNam Holding Share price total return 19.6 -9.1 24.4 6.8 -15.1
VietNam Holding NAV total return 13.7 -4.5 12.4 10.5 -16.4
Morningstar Emerging Markets Asia * Total return -8.0 -4.1 12.0 14.2 34.5
Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
VietNam Holding Share price total return 11,960 9,090 12,440 10,680 8,490
Morningstar Emerging Markets Asia * Total return 9,200 9,590 11,200 11,420 13,450
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