1YBottom 25% of the group
Rank 39 of 45 funds
Return −11.98%
1Y returns of 45 funds in the Vietnam Equity group, sorted from highest to lowest. This fund ranks 39No. 1 is ASP-VIETRMF +2.63%
United Vietnam Opportunity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UVO is a fund of funds that puts 99.95% into units of other funds, spread across several funds
This fundUVOThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −8.79% per year (Bottom 25% of the group)
No. 1 is ASP-VIETRMF +2.63%
No. 1 is B-VIETNAM +0.42% per year
Each bar is one fund in the AIMC Vietnam Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −16.78% | −3.67% | −1.42% | −2.70% | −3.15% | −12.26% | −11.98% | +6.46% | −36.87% | −5.41% | −13.29% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −50.14% Previous peak 25 Nov 2021 (NAV 14.2381) → Trough 9 Apr 2025 (NAV 7.0997) · Not back to the previous peak as of 3 Nov 2026
Currently −39.10% from the peak NAV of 14.2381 (25 Nov 2021)
Over 5 years, UVO returned -0.43 per unit of volatility, ranking 8 of 8 funds · The highest is B-VIETNAM (0.02)
กองทุนมีนโยบายที่จะนำเงินส่วนใหญ่ที่ได้จากการระดมทุน ไปลงทุนในหน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) ที่มีนโยบายการลงทุนในตราสารทุนที่จดทะเบียนในตลาดหลักทรัพย์ประเทศเวียดนาม หรือที่ผู้ออกตราสารมีธุรกิจหลักในประเทศเวียดนาม ซึ่งผู้จัดการกองทุนเชื่อว่ามีศักยภาพในการเติบโต… Its largest holdings are หน่วยลงทุน : United Vietnam Equity Fund Class T (Par 100) 48.30% · หน่วยลงทุน : Vietnam Equity (UCITS) Fund (Dragon) 48.18% · หน่วยลงทุน : VanEck Vietnam ETF 3.48% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Jul 2018, its NAV has fallen as much as −50.14% from its peak.
Actual total expense ratio (TER) 1.93% a year, against a ceiling of 5.20%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
VietinBank CTG2.89%
Vietcombank VCB2.39%
Mobile World MWG2.31%
Vingroup VICVietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
Vinhomes VHMProperty developer in the Vingroup group, building townships and condominiums in Vietnam
Lends and takes deposits. Most income is interest
VietinBank CTGA state-controlled Vietnamese commercial bank serving business and retail customers
Vietcombank VCBA state-controlled Vietnamese commercial bank offering deposits and loans
Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · United Vietnam Equity as of 30 Sep 2026 · Vietnam Equity as of 31 Aug 2026 · VanEck Vietnam as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ASP-VIET-A +9.06% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1 | −0.1 | −12.3 | +3.1 | −1.2 | −0.9 | −8.4 | +6.2 | −3.8 | −2.1 | −2.2 | · | −16.8* |
| 2025 | +0.2 | −2.1 | −3.2 | −9.2 | +5.9 | +2.7 | +7.4 | +13.5 | −2.5 | −1.6 | −0.1 | +3.7 | +13.7 |
| 2024 | +1.8 | +7.1 | +4.1 | −8.7 | +3.7 | −1.5 | +0.4 | +2.8 | +0.9 | −5.0 | −1.6 | +2.5 | +5.9 |
| 2023 | +7.9 | −9.7 | +4.8 | −0.8 | +2.0 | +4.7 | +7.6 | −0.9 | −5.9 | −13.2 | +10.5 | +1.8 | +5.9 |
| 2022 | −2.6 | +1.0 | −0.8 | −8.2 | −6.8 | −7.6 | −1.8 | +7.4 | −13.5 | −16.0 | −0.9 | +1.1 | −40.8 |
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 96.80% of the value of its foreign investments was hedged