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Data as at: 10/12/2025
Fund manager benchmark
Vietnam All Share Index
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| VietNam Holding | Share price total return | -8.9 | 50.0 | 117.7 | 213.1 |
| Country Specialist AIC sector | Share price total return | 18.1 | 20.0 | 37.9 | 204.2 |
| VietNam Holding | NAV total return | 0.1 | 34.1 | 80.1 | 185.2 |
| Country Specialist AIC sector | NAV total return | 8.5 | 25.0 | 41.6 | 183.4 |
| Morningstar Emerging Markets Asia * | Total return | 18.3 | 39.8 | 25.5 | 170.2 |
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Discrete annual performance (%)
| Return type | 10/12/20 - 21 | 10/12/21 - 22 | 10/12/22 - 23 | 10/12/23 - 24 | 10/12/24 - 25 | |
|---|---|---|---|---|---|---|
| VietNam Holding | Share price total return | 95.4 | -25.7 | 25.6 | 31.0 | -8.9 |
| VietNam Holding | NAV total return | 68.9 | -20.5 | 15.2 | 16.3 | 0.1 |
| Morningstar Emerging Markets Asia * | Total return | 2.2 | -12.2 | 0.7 | 17.3 | 18.3 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive chart
You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
