VinaCapital Vietnam Opportunity Fund (VOF)

Business description

VOF aims to generate capital growth over the medium to long term from investment in Vietnam but it may also have exposure to Cambodia, Laos and Southern China. The investments encompass listed and unlisted companies, debt instruments, private equity and real estate. The principal sector focus is on financial services, property investment, hospitality management and retailing.

Stock data

Market cap.US$528.4m
Last closeUS$2.50
High / Low (52 weeks)US$2.7 / US$2.2
Stock market listingLN
Forecast net debt (m)N/A
Forecast gearing ratio (%)N/A
TeamInvestment Companies
SectorInvestment Companies

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Company news

Investment summary

VinaCapital Vietnam Opportunity Fund (VOF) is one of the largest specialist Vietnam funds. VOF invests primarily in public and private equity, with a smaller percentage in real estate. Management believes the fund’s key differentiator to be the access it offers to off-market deals. VOF provides broad exposure to Vietnam’s economic growth prospects. It focuses on domestic sectors that are well positioned to benefit from continued urbanisation and investment-led economic development, most notably consumption, construction, infrastructure and real estate. In November VOF appointed Frostrow Capital to act as its marketing and distribution partner in the UK, with the aim of enhancing the fund’s engagement with current and potential shareholders, financial advisers and fund analysts, increasing liquidity in the shares and narrowing the discount to NAV.

Last updated on 15/12/2017

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Vietnam Opportunity Fund (VOF)

Key management

Andy Ho, Investment Manager
Steven Bates, Chairman of the board

Company address

VinaCapital Investment Management Representative Office
17th floor, Sunwah Tower
115 Nguyen Hue, District 1
Ho Chi Minh City
Vietnam
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