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 07/06/2006
Fund objective
The fund seeks to track the performance of the index, a market-capitalisation-weighted index of companies in 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
44.3%
1 Year rank in sector
12/262
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
£8,690m (£6,659m 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.
132
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt60.7%
Jul Baer Mltistck Emerg Eq50.4%
Hermes Gbl Emrg Mkts49.6%
RWC Gbl Emerging Mkts48.9%
GAM Star Nth of Sth EM Eq48.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.9%
    Korea15.1%
    Taiwan12.3%
    India8.9%
    Brazil7.6%
  • Information Technology24.5%
    Financials24%
    Consumer Discretionary10.4%
    Materials7.5%
    Energy7.3%
  • Chinese Equities26.9%
    South Korean Equities15.1%
    Taiwanese Equities12.3%
    Indian Equities8.9%
    Brazilian Equities7.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%2%12.5%44.3%32.9%50.3%
Sector2.8%4%14.5%26.2%3%19.7%
Rank within sector169 / 274196 / 274183 / 27012 / 26221 / 22025 / 166
Quartile3rd3rd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11%32.1%-10%3.5%-4.6%
Sector13.5%10.7%-14.3%-1.4%-0.7%
Rank within sector198 / 27418 / 25582 / 23371 / 208135 / 182
Quartile3rd1st2nd2nd3rd
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.
9.28
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.
0.98
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.
0.47
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%.
15.98
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.
8.53
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.
1.04
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.
0.71
Price movement
52 week high207.54
52 week low139.63
Current bid price-
Current offer price-
Current mid price204.46
Region
1China26.9%
2Korea15.1%
3Taiwan12.3%
4India8.9%
5Brazil7.6%
6South Africa6.6%
7Russia3.8%
8Mexico3.7%
9Indonesia2.5%
Industry sector
1Information Technology24.5%
2Financials24%
3Consumer Discretionary10.4%
4Materials7.5%
5Energy7.3%
6Consumer Staples6.9%
7Industrials5.9%
8Telecommunications Utilities5.7%
9Utilities2.8%
Asset type
1Chinese Equities26.9%
2South Korean Equities15.1%
3Taiwanese Equities12.3%
4Indian Equities8.9%
5Brazilian Equities7.6%
6South African Equities6.6%
7Russian Equities3.8%
8Mexican Equities3.7%
9Indonesian Equities2.5%
Individual holdings
1SAMSUNG ELECTRONICS CO4.6%
2TENCENT HLDGS LIMITED3.7%
3TAIWAN SEMICONDUCTOR CO3.5%
4ALIBABA GROUP HLDG LTD2.7%
5NASPERS1.7%
6CHINA CONSTRUCTION BANK1.5%
7CHINA MOBILE LTD1.5%
8BAIDU.COM1.1%
9HON HAI PRECISION INDUSTRY1.1%
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-capitalisation-weighted index of companies in 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 Team07/06/2006
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, Portugal, 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 price204.4586
CurrencyGBP
Price updated23/05/2017
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 price175.6922
CurrencyGBP
Price updated23/05/2017
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 price153.5859
CurrencyEUR
Price updated23/05/2017
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 price124.175
CurrencyGBP
Price updated23/05/2017
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 price108.5278
CurrencyCHF
Price updated23/05/2017
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 price131.4653
CurrencyEUR
Price updated23/05/2017
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 price117.5253
CurrencyGBP
Price updated23/05/2017
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 price107.8817
CurrencyUSD
Price updated23/05/2017
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 price172.5064
CurrencyUSD
Price updated23/05/2017
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 price153.0268
CurrencyEUR
Price updated23/05/2017
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 price171.8423
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV127
Data provided by

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