# VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF)

**Page:** https://fundology.uk/fund/vof · ISIN GG00BYXVT888

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.27** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VOF |
| ISIN | GG00BYXVT888 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Accumulating |
| Domicile | Guernsey |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.61% | -7.03% | price only |
| 3 years | -7.38% | -16.32% | price only |
| 5 years | -18.36% | -36.27% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.5% | -20.8% | Price |
| 2023 | +2.1% | -1.9% | Price |
| 2024 | +4.5% | +0.9% | Price |
| 2025 | -1.2% | -4.5% | Price |
| 2026 to 13/11/2026 | -9.3% | -12.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.82% | -15.21% |
| 3 years | 15.69% | -24.65% |
| 5 years | 16.12% | -28.48% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.