Investment trust
VOF VinaCapital Vietnam Opportunity Fund Limited AccumUSD
ISIN GG00BYXVT888London Stock Exchange: VOF
- Investment trusts
- Investment trust
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.32
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VOF (VinaCapital Vietnam Opportunity Fund Limited AccumUSD, ISIN GG00BYXVT888) closed at £4.32 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −5.4%, or −25.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −10.1%
- −12.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −0.6%
- −9.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −5.4%
- −25.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £946 on 30/09/2026 — about £748 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VinaCapital Vietnam Opportunity Fund Limited AccumUSD in pounds (price, with income reinvested in the fund): 2022 −13.5%, 2023 +2.1%, 2024 0.0%, 2025 +3.1%; 2026 to 30/09/2026 −8.2%. Returns of VinaCapital Vietnam Opportunity Fund Limited AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −11.7%; to 30/09/2025: +3.4%; to 30/09/2024: +6.9%; to 30/09/2023: −6.4%; to 30/09/2022: +2.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.2% | −10.8% | |
| +3.1% | −0.5% | ||
| 0.0% | −3.4% | ||
| +2.1% | −1.9% | ||
| −13.5% | −20.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −11.7% | Not available |
| from | +3.4% | −0.6% |
| from | +6.9% | +4.2% |
| from | −6.4% | −12.0% |
| from | +2.9% | −5.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.3%over 5 years
| 1 year | 16.4% |
|---|---|
| 3 years | 15.9% |
| 5 years | 16.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −28.5%
- From to
- Lowest 12-month return
- −23.0%
- 12 months to
- Highest 12-month return
- +25.5%
- 12 months to
- Below its highest weekly close since October 2021
- 18.9%
- High of , latest
In words: Volatility of VinaCapital Vietnam Opportunity Fund Limited AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 16.4% over 1 year, 15.9% over 3 years, 16.3% over 5 years. Largest fall in the price of VinaCapital Vietnam Opportunity Fund Limited AccumUSD since October 2021, in pounds: −28.5% from 07/01/2022 to 04/04/2025. The lowest 12-month return of VinaCapital Vietnam Opportunity Fund Limited AccumUSD in pounds (price, with income reinvested in the fund) since January 2021 was −23.0% (12 months to 18/11/2022); the highest was +25.5% (12 months to 28/01/2022). On 30/09/2026 the price of VinaCapital Vietnam Opportunity Fund Limited AccumUSD was 18.9% below its highest weekly close since October 2021 (07/01/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
VinaCapital Vietnam Opportunity Fund Limited AccumUSD is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- VOF
- ISIN
- GG00BYXVT888
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £4.29 on 31/07/2026 to £4.32 on 30/09/2026 (+0.7%). The lowest close shown was £4.29 on 31/07/2026 and the highest £4.50 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is VOF accumulating or distributing?
VOF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VOF?
The ISIN of VOF is GG00BYXVT888. An ISIN identifies one exact share class of a fund; VOF is its ticker on the London Stock Exchange.
What were VOF’s returns in each of the last five years?
Calendar-year returns of VOF in pounds (price, with income reinvested in the fund): 2022 −13.5%, 2023 +2.1%, 2024 0.0%, 2025 +3.1%; 2026 to 30/09/2026 −8.2%. Past performance is not a guide to future returns.
How has VOF done after inflation?
Over the five years to 30/09/2026 VOF’s price changed by −5.4%, or −25.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.