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Data as at: 15/05/2026

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 9.1 40.2 64.2 157.0
Country Specialist AIC sector Share price total return 29.5 33.9 23.5 N/A
VietNam Holding NAV total return 9.4 29.4 40.0 142.1
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 Holding Share price total return 10,910 14,020 16,420 25,700
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 Holding Share price total return 40.1 -16.4 46.9 -12.6 9.1
VietNam Holding NAV total return 19.8 -9.6 30.3 -9.2 9.4
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 Holding Share price total return 14,010 8,360 14,690 8,740 10,910
Morningstar Emerging Markets Asia * Total return 9,190 9,770 11,570 10,360 14,490
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