# VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF)

**Source:** https://fundology.uk/fund/vof · ISIN GG00BYXVT888 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£4.32** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -10.10% | -12.55% | price only |
| 3 years | -0.58% | -9.73% | price only |
| 5 years | -5.37% | -25.17% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.5% | -20.8% | Price |
| 2023 | +2.1% | -1.9% | Price |
| 2024 | +0.0% | -3.4% | Price |
| 2025 | +3.1% | -0.5% | Price |
| 2026 to 30/09/2026 | -8.2% | -10.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.39% | -14.81% |
| 3 years | 15.88% | -24.65% |
| 5 years | 16.33% | -28.48% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.