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Data as at: 10/09/2026

Fund manager benchmark
VN Index

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
VinaCapital Vietnam Opportunity Share price total return -8.9 6.5 8.8 149.8
Country Specialist AIC sector Share price total return -4.2 12.3 6.4 147.7
VinaCapital Vietnam Opportunity NAV total return -9.9 0.6 2.8 109.0
Country Specialist AIC sector NAV total return -7.1 6.3 2.0 127.8
Morningstar Emerging Markets Asia * Total return N/A N/A N/A N/A
Return type 1 year 3 years 5 years 10 years
VinaCapital Vietnam Opportunity Share price total return 9,110 10,650 10,880 24,980
Country Specialist AIC sector Share price total return 9,580 11,230 10,640 24,770
Morningstar Emerging Markets Asia * Total return N/A N/A N/A N/A
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
VinaCapital Vietnam Opportunity Share price total return 14.0 -7.7 2.7 11.2 -8.9
VinaCapital Vietnam Opportunity NAV total return 11.1 -7.8 9.2 2.2 -9.9
Morningstar Emerging Markets Asia * Total return -8.1 -3.2 8.5 19.9 N/A
Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
VinaCapital Vietnam Opportunity Share price total return 11,400 9,230 10,270 11,120 9,110
Morningstar Emerging Markets Asia * Total return 9,190 9,680 10,850 11,990 N/A
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