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About the company
VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a majority of their assets, operations, revenues or income in, or derived from, Vietnam. Its investment portfolio includes capital markets, operating assets, private equity and other net assets, including cash and cash equivalents, bonds, and short-term deposits. The Company invests in various sectors, such as real estate, financials, materials, consumer staples, industrials, healthcare, consumer discretionary, information technology, and energy. Its subsidiaries include Allwealth Worldwide Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Clearfield Pacific Limited, and others. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC.
- Revenue in GBP (TTM)150.20m
- Net income in GBP119.61m
- Incorporated2016
- Employees0.00
- LocationVinaCapital Vietnam Opportunity Fund LtdEast Wing, Trafalgar Court, Les BanquesPO Box 656SAINT PETER PORT GY1 3PPGuernseyGGY
- Phone+44 1 481745001
- Fax+84 838219931
- Websitehttps://vinacapital.com/investment-solutions/offshore-funds/vof/overview/
Profile
Management group(s) | VinaCapital Investment Management Ltd |
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AIC sector | Country Specialist |
ISIN | GG00BYXVT888 |
Launch date | 30 Sep 2003 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in or derived from Vietnam at the time of investment.
Managed by
Don Lam, Khanh Vu, Brook Taylor, Michael Kokalari, Dieu Phuong Nguyen |
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Management & contract fees
Management fee at: 1.30% of net assets, levied on the first USD 1000m of net assets; 1.00% of net assets, levied on net assets between USD 1,000m and USD 1,500 m; 0.75% of net assets, levied on net assets between USD 1,500 m and USD 2,000 m; and 0.50% of net assets, levied on net assets above USD 2,000m.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Foresight Group Holdings Ltd | 141.33m | 26.43m | 612.28m | 382.00 | 23.90 | 6.94 | 18.63 | 4.33 | 0.2218 | 0.2218 | 1.19 | 0.7633 | 0.9487 | -- | 7.17 | 369,963.30 | 17.74 | 20.55 | 24.69 | 29.19 | 94.83 | 93.99 | 18.70 | 20.47 | -- | -- | 0.0807 | 75.98 | 18.61 | 23.33 | 11.89 | 30.43 | 13.67 | -- |
Partners Group Private Equity Ltd | 51.39m | 19.24m | 614.93m | 1.95k | 31.35 | 0.7267 | -- | 11.97 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 615.09m | 0.00 | 51.07 | 0.8076 | -- | 659.97 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 624.88m | 0.00 | 35.30 | 0.8771 | -- | 23.21 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
Schiehallion Fund Ltd | 64.66m | 57.01m | 626.17m | 0.00 | 10.71 | 0.6893 | -- | 9.68 | 0.0737 | 0.0737 | 0.0839 | 1.15 | 0.0745 | -- | 7.09 | -- | 6.57 | -- | 6.68 | -- | 89.96 | -- | 88.16 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
Schroder Oriental Income Fund Ltd | 21.08m | 10.70m | 633.28m | 0.00 | 60.93 | 1.04 | -- | 30.04 | 0.0455 | 0.0455 | 0.0833 | 2.67 | 0.029 | -- | 6.71 | -- | 1.47 | 4.03 | 1.56 | 4.31 | 65.76 | 82.52 | 50.73 | 74.32 | -- | -- | 0.00 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m | 633.74m | 0.00 | 7.09 | 0.8843 | -- | 6.31 | 1.25 | 1.25 | 1.34 | 10.03 | 0.1231 | -- | 62.99 | -- | 11.45 | 2.86 | 12.26 | 3.05 | 93.64 | 81.05 | 93.00 | 78.87 | -- | -- | 0.1237 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 666.35m | 0.00 | 45.58 | 0.7322 | -- | 18.47 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
VinaCapital Vietnam Opportunity Fund Ltd | 150.20m | 119.61m | 671.45m | 0.00 | 6.36 | 0.8952 | -- | 4.47 | 0.7449 | 0.7449 | 0.9433 | 5.30 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
European Smaller Companies Trust PLC | 91.68m | 78.68m | 672.39m | 0.00 | 9.19 | 0.953 | -- | 7.33 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 674.48m | 0.00 | -- | 1.03 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m | 675.24m | 0.00 | -- | 0.6964 | -- | -- | -0.0506 | -0.0506 | -0.041 | 0.9046 | -0.0423 | -- | -- | -- | -5.33 | 1.30 | -5.34 | 1.30 | -- | 62.55 | -- | 55.17 | -- | -- | 0.00 | 497.53 | -473.08 | -- | -202.69 | -- | -- | -- |
Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 676.59m | 0.00 | -- | 0.9818 | -- | -- | -0.0424 | -0.0424 | -0.0378 | 1.50 | -0.0232 | -- | -- | -- | -3.71 | 2.86 | -3.88 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -9.65 | 0.0167 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
Apax Global Alpha Ltd | 13.62m | 2.89m | 682.92m | 0.00 | 235.99 | 0.6614 | -- | 50.13 | 0.0059 | 0.0059 | 0.0277 | 2.10 | 0.0128 | -- | 4.58 | -- | 0.2715 | 10.54 | 0.2731 | 10.66 | 78.04 | -- | 21.24 | 90.78 | -- | -- | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 687.84m | 0.00 | 6.61 | 0.9166 | -- | 4.83 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
Syncona Ltd | 30.75m | 3.79m | 711.41m | 0.00 | 173.13 | 0.5999 | -- | 23.14 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
Holder | Shares | % Held |
---|---|---|
Lazard Asset Management LLCas of 30 Sep 2023 | 19.83m | 13.00% |
City of London Investment Management Co. Ltd.as of 03 Apr 2024 | 16.45m | 10.78% |
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2023 | 10.73m | 7.03% |
Allspring Global Investments LLCas of 30 Sep 2023 | 8.92m | 5.85% |
Janus Henderson Investors UK Ltd.as of 30 Sep 2023 | 5.80m | 3.80% |
VinaCapital Investment Management Ltd. (Invt Mgmt)as of 08 Jul 2024 | 4.01m | 2.63% |
Skagen AS (Investment Management)as of 31 Mar 2024 | 3.55m | 2.33% |
ICM Investment Management Ltd.as of 31 Mar 2023 | 2.80m | 1.83% |
BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 2.37m | 1.56% |
Janus Henderson Investors (Singapore) Ltd.as of 31 May 2024 | 2.37m | 1.56% |