VinaCapital Vietnam Opportunity Fund (LSE:VOF) GF Score: 40/100 (As of Jun. 25, 2026) — Near Median


LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
40 GF Score
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What is VinaCapital Vietnam Opportunity Fund GF Score?

VinaCapital Vietnam Opportunity Fund LSE:VOF 40 GF Score is 40 as of Jun. 25, 2026, which is 5% above its 10-year median of 38.00. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 5 warning signs investors should review.

VinaCapital Vietnam Opportunity Fund has the GF Score of 40, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes VinaCapital Vietnam Opportunity Fund might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


VinaCapital Vietnam Opportunity Fund  (LSE:VOF) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


VinaCapital Vietnam Opportunity Fund GF Score Related Terms


LSE:VOF vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VinaCapital Vietnam Opportunity Fund GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's GF Score distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's GF Score falls into.


LSE:VOF
40GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 40 mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a GF Score of 40 as of Jun. 25, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is near median its historical median of 38.00. Over the past decade, VinaCapital Vietnam Opportunity Fund's GF Score has ranged from 17.00 to 47.00.
Is VinaCapital Vietnam Opportunity Fund's GF Score too high?
VinaCapital Vietnam Opportunity Fund's current GF Score of 40 is near median its 10-year median of 38.00. Over the past 10 years, this metric has ranged from a low of 17.00 to a high of 47.00. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's GF Score compare to BLK and BX?
VinaCapital Vietnam Opportunity Fund's GF Score of 40 can be compared against companies in the Asset Management industry. Historically, VinaCapital Vietnam Opportunity Fund's own GF Score has ranged from 17.00 to 47.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. VinaCapital Vietnam Opportunity Fund's current GF Score is 40, which is near median its own 10-year median of 38.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current GF Score of 40. The current GF Score is 40, which is near median its 10-year median of 38.00. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current GF Score is 40 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
40GF Score

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