Fact sheet: Vanguard Emg Mkts Stk Idx

Fund information
Fund name
Vanguard Emerging Markets Stock Index Acc GBP
Fund manager company
Vanguard Group Inc (IRL)
Fund type
OEIC
Fund manager
  • Europe Equity Index Teamsince 06/06/2006
Fund objective
The Fund seeks to track the performance of the Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America and Russia.
Benchmark
  • MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Physical - Full
Quick stats
1 Year return
51.5%
1 Year rank in sector
16/256
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.27%
Fund size
£7,233m (£5,674m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
135
Top in this sector
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LYXOR Pan Africa UCITS ETF68.9%
Pimco RAEFdmntl+EmgMkt65.6%
GAM Star Nth of Sth EM Eq64.5%
Charlemagne Magna New Frontrs63.8%
HSBC GIFEconScaleIxGEMEq63.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China27.6%
    Korea14.6%
    Taiwan12.5%
    India8.1%
    Brazil7.7%
  • Financials24.3%
    Information Technology23.7%
    Consumer Discretionary10.3%
    Energy7.8%
    Consumer Staples7.4%
  • Chinese Equities27.6%
    South Korean Equities14.6%
    Taiwanese Equities12.5%
    Indian Equities8.1%
    Brazilian Equities7.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.1%0.3%13%51.5%31.8%31.6%
Sector3.7%-0.3%4%25%-2%5.1%
Rank within sector12 / 263108 / 26922 / 26616 / 25617 / 20830 / 158
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.5%32.1%-10%3.5%-4.6%
Sector3.2%10.7%-14.3%-1.4%-0.7%
Rank within sector16 / 26317 / 25681 / 23371 / 208133 / 183
Quartile1st1st2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.46
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high198.55
52 week low125.62
Current bid price-
Current offer price-
Current mid price193.92
Region
1China27.6%
2Korea14.6%
3Taiwan12.5%
4India8.1%
5Brazil7.7%
6South Africa6.8%
7Russia4%
8Mexico3.5%
9Indonesia2.5%
Industry sector
1Financials24.3%
2Information Technology23.7%
3Consumer Discretionary10.3%
4Energy7.8%
5Consumer Staples7.4%
6Materials6.9%
7Industrials5.9%
8Telecommunications Utilities5.9%
9Utilities2.8%
Asset type
1Chinese Equities27.6%
2South Korean Equities14.6%
3Taiwanese Equities12.5%
4Indian Equities8.1%
5Brazilian Equities7.7%
6South African Equities6.8%
7Russian Equities4%
8Mexican Equities3.5%
9Indonesian Equities2.5%
Individual holdings
1SAMSUNG ELECTRONICS CO4.4%
2TAIWAN SEMICONDUCTOR CO3.6%
3TENCENT HLDGS LIMITED3.6%
4ALIBABA GROUP HLDG LTD2.7%
5CHINA MOBILE LTD1.7%
6CHINA CONSTRUCTION BANK1.6%
7NASPERS1.6%
8BAIDU.COM1.2%
9INDUSTRIAL & COM BK CHNA1.2%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Group Inc (IRL)
Fund type
OEIC
Fund objective
The Fund seeks to track the performance of the Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America and Russia.
Benchmark
  • MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Physical - Full
Fund manager
NameSinceBiography
Europe Equity Index Team06/06/2006
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, FE Passive Rateable, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Iceland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Vanguard Emerging Markets Stock Index Acc GBP
Initial charge-
Annual charge0.27%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price193.9228
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPE5
Vanguard Emerging Markets Stock Index Inc GBP
Initial charge-
Annual charge0.27%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price166.6388
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPE6
Vanguard Emerging Markets Stock Index Inst EUR
Initial charge-
Annual charge0.27%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price143.3704
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK41I
Vanguard Emerging Markets Stock Index Inst Plus Acc GBP
Initial charge-
Annual charge0.22%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price117.7558
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ5K
Vanguard Emerging Markets Stock Index Inst Plus CHF
Initial charge-
Annual charge0.22%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price99.5327
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM5OZ
Vanguard Emerging Markets Stock Index Inst Plus EUR
Initial charge-
Annual charge0.22%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price122.6997
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWGC
Vanguard Emerging Markets Stock Index Inst Plus Inc GBP
Initial charge-
Annual charge0.22%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price111.4499
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQ5J
Vanguard Emerging Markets Stock Index Inst Plus USD
Initial charge-
Annual charge0.22%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price95.0891
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWGB
Vanguard Emerging Markets Stock Index Inst USD
Initial charge-
Annual charge0.27%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price152.077
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK41H
Vanguard Emerging Markets Stock Index Inv EUR
Initial charge-
Annual charge0.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price142.9129
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV128
Vanguard Emerging Markets Stock Index Inv USD
Initial charge-
Annual charge0.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price151.5599
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV127
Data provided by

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