Fundology

Investment trust

VOF VinaCapital Vietnam Opportunity Fund Limited AccumUSD

ISIN GG00BYXVT888London Stock Exchange: VOF

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Latest close

LSE

£4.27

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, VOF (VinaCapital Vietnam Opportunity Fund Limited AccumUSD, ISIN GG00BYXVT888) closed at £4.27 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −18.4%, or −36.3% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Income stays inside this fund, so it is included. Periods to .
1 year to 13/11/2026
−3.6%
−7.0% after inflation
3 years to 13/11/2026
−7.4%
−16.3% after inflation
5 years to 13/11/2026
−18.4%
−36.3% after inflation

£1,000 put in five years ago would have been worth about £816 on 13/11/2026 — about £637 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK 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 +4.5%, 2025 −1.2%; 2026 to 13/11/2026 −9.3%. 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: −10.1%; to 30/09/2025: +1.6%; to 30/09/2024: +6.9%; to 30/09/2023: −6.4%; to 30/09/2022: +3.5%.

Calendar-year returns of VOF, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −9.3%−12.2%
to −1.2%−4.5%
to +4.5%+0.9%
+2.1%−1.9%
−13.5%−20.8%
Returns of VOF over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from −10.1%−13.3%
from +1.6%−2.4%
from +6.9%+4.2%
from −6.4%−12.0%
from +3.5%−4.9%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

16.1%over 5 years

Volatility, annualised from weekly returns, by period
1 year15.8%
3 years15.7%
5 years16.1%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 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 November 2021
19.7%
High of , latest

In words: Volatility of VinaCapital Vietnam Opportunity Fund Limited AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 15.8% over 1 year, 15.7% over 3 years, 16.1% over 5 years. Largest fall in the price of VinaCapital Vietnam Opportunity Fund Limited AccumUSD since November 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 13/11/2026 the price of VinaCapital Vietnam Opportunity Fund Limited AccumUSD was 19.7% below its highest weekly close since November 2021 (07/01/2022), in pounds.

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.

Terms:Investment trustAccumulating or incomeShare classISIN

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
Guernsey
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)
Category
Investment trusts

Price chart

Closing price
£4.27−7.0% over 1 year · closing price
VOF closing price: £4.59 on 14/11/2025, £4.27 on 13/11/2026 (−7.0%); low £4.18, high £4.93.

Over the last year, the closing price went from £4.59 on 14/11/2025 to £4.27 on 13/11/2026 (−7.0%). The lowest close shown was £4.18 on 09/10/2026 and the highest £4.93 on 27/02/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 2 largest falls since November 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

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  • 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 13/11/2026 (156 weeks).

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Pro includes moves against a comparable fund

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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 +4.5%, 2025 −1.2%; 2026 to 13/11/2026 −9.3%. Past performance is not a guide to future returns.

How has VOF done after inflation?

Over the five years to 13/11/2026 VOF’s price changed by −18.4%, or −36.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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