VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation

Sell

465.00p

Buy

470.50p

arrow-down-5.00p (-1.06%)

Discount/Premium

-23.08%

Estimated NAV

611.00p

Prices updated at 17 Oct 2024, 17:29 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in or derived from Vietnam at the time of investment.

FTSE All-Share

0.65%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

VinaCapital Investment Management Ltd

Legal structure

Closed Ended Investment Company

Domicile

Guernsey

Fiscal year end

30 Jun 2025

Launch date

30 Sep 2003

Lead manager

Brook Taylor

Lead manager start date

30 Jun 2010

Lead fund manager biography

Brook Taylor has almost 20 years of management experience, including eight years in Vietnam as a senior partner with major accounting firms. Previously, Brook was deputy managing partner of Deloitte in Vietnam and head of the firm’s audit practice. He was also managing partner of Andersen Vietnam and a senior audit partner at KPMG. Brook has expertise spanning financial audits, internal audits, corporate finance, taxation, business planning and IT systems risk management. He has a B.A. in Commerce and Administration from Victoria University of Wellington, New Zealand, and is a member of the New Zealand Institute of Chartered Accountants.

Head office

Elizabeth House

Les Ruettes Brayes

St Peter Port

Guernsey

GY1 4N

Company website

Important Information

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