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Vietnam Holding Ltd (VNH) ORD USD1

Sell:406.00p Buy:410.00p 0 Change: 3.50p (0.87%)
FTSE All Share:0.70%
Market closed |  Prices as at close on 26 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Vietnam Holding Ltd ORD USD1

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Aug 2025)

Vietnam Holding Ltd have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding as of the close of business on 28 March 2025.

 

The redemption price will be calculated at the Directors' discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the Net Asset Value (NAV) as of 30 September 2025, less the relevant redemption charge, which is summarized below.

 

OR the Directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are the redemption charges?

 

The redemption charge to be deducted from the redemption price received by a redeeming shareholder shall be:

 

- in respect of ordinary shares tendered for redemption that have been continuously held for a minimum period of 2 years (i.e. shares bought prior to 30 September 2023 – nil;

 

- in respect of ordinary shares tendered for redemption that have been continuously held for more than 1 year but less than 2 years (i.e. shares bought between 30 September 2023 and 30 September 2024) – 2% of the redemption price;

 

- in respect of ordinary shares tendered for redemption that have been continuously held for less than 1 year (i.e. shares bought from 30 September 2024) – 3% of the redemption price.

 

Redeem a number of my shares – Act below by noon on Thursday 28 August 2025.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged. Subsequent opportunities for you to realise some or all of your holding for cash will occur annually.

 

Any redeemed shares will be removed from your portfolio from noon on 28 August 2025. Cash from the optional redemption facility will be credited to your account from 31 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:406.00p
Buy:410.00p
Change: 3.50p (0.87%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 26 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Vietnam Holding Ltd ORD USD1

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Aug 2025)

Vietnam Holding Ltd have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding as of the close of business on 28 March 2025.

 

The redemption price will be calculated at the Directors' discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the Net Asset Value (NAV) as of 30 September 2025, less the relevant redemption charge, which is summarized below.

 

OR the Directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are the redemption charges?

 

The redemption charge to be deducted from the redemption price received by a redeeming shareholder shall be:

 

- in respect of ordinary shares tendered for redemption that have been continuously held for a minimum period of 2 years (i.e. shares bought prior to 30 September 2023 – nil;

 

- in respect of ordinary shares tendered for redemption that have been continuously held for more than 1 year but less than 2 years (i.e. shares bought between 30 September 2023 and 30 September 2024) – 2% of the redemption price;

 

- in respect of ordinary shares tendered for redemption that have been continuously held for less than 1 year (i.e. shares bought from 30 September 2024) – 3% of the redemption price.

 

Redeem a number of my shares – Act below by noon on Thursday 28 August 2025.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged. Subsequent opportunities for you to realise some or all of your holding for cash will occur annually.

 

Any redeemed shares will be removed from your portfolio from noon on 28 August 2025. Cash from the optional redemption facility will be credited to your account from 31 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:406.00p
Buy:410.00p
Change: 3.50p (0.87%)
Market closed |  Prices as at close on 26 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Vietnam Holding Ltd ORD USD1

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Aug 2025)

Vietnam Holding Ltd have announced details of an optional redemption facility whereby shareholders can elect to redeem all or part of their holding as of the close of business on 28 March 2025.

 

The redemption price will be calculated at the Directors' discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the Net Asset Value (NAV) as of 30 September 2025, less the relevant redemption charge, which is summarized below.

 

OR the Directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are the redemption charges?

 

The redemption charge to be deducted from the redemption price received by a redeeming shareholder shall be:

 

- in respect of ordinary shares tendered for redemption that have been continuously held for a minimum period of 2 years (i.e. shares bought prior to 30 September 2023 – nil;

 

- in respect of ordinary shares tendered for redemption that have been continuously held for more than 1 year but less than 2 years (i.e. shares bought between 30 September 2023 and 30 September 2024) – 2% of the redemption price;

 

- in respect of ordinary shares tendered for redemption that have been continuously held for less than 1 year (i.e. shares bought from 30 September 2024) – 3% of the redemption price.

 

Redeem a number of my shares – Act below by noon on Thursday 28 August 2025.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged. Subsequent opportunities for you to realise some or all of your holding for cash will occur annually.

 

Any redeemed shares will be removed from your portfolio from noon on 28 August 2025. Cash from the optional redemption facility will be credited to your account from 31 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The company intends to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests principally in securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.
Security Weight
Vietnam Technological and Commercial Joint Stock b 10.72%
Mobile World Investment Corp 8.86%
Military Commercial Joint Stock Bank 7.81%
Hoa Phat Group JSC 7.14%
Asia Commercial Joint Stock Bank Ordinary Shares 7.08%
Saigon Thuong Tin Commercial Joint Stock Bank 6.80%
FPT Corp 6.53%
Khang Dien House Trading and Investment JSC 4.56%
Nam Long Investment Corp 4.48%
FPT Digital Retail JSC 4.20%
Sector Weight
Financial Services 41.77%
Real Estate 15.01%
Consumer Cyclical 13.58%
Basic Materials 9.31%
Technology 8.65%
Industrials 6.76%
Consumer Defensive 1.80%
Country Weight
Vietnam 96.88%

Fee Structure

Management fee is 1.75% for NAV up to USD 300m 1.5% for NAV between USD 300m and USD 600m and 1% for NAV more than USD 600m.

Dividend Policy

The Company intends to reinvest the capital received on the sale of investments.

ASSET SPLIT

Total number of holdings: 24.

Trust Manager

Vu Thinh

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Hiroshi FunakiChairman, Philip Scales, Saiko Tajima, Connie Vu

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.