Fact sheet: Vanguard Gbl Emerging Mkts

Fund information
Fund name
Vanguard Global Emerging Markets A Acc
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Vanguard Global Emerging Markets Fund (the "Fund") seeks to provide long-term capital growth.
Benchmark
  • FTSE Emerging
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global 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.
0.8%
Fund size
£10m (£9m last year)
Mid price
129.1095
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq47.1%
FP Hndrsn Rwe FTSERAFIEmgMkts46.2%
Lazard Emerging Markets34.5%
NFU Mutual Global Emerging Mkts34.2%
Artemis Gbl Emg Mkts31.8%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China22.6%
    India11.2%
    Taiwan11.1%
    Korea9.8%
    USA8%
  • Financials26.5%
    Technology16%
    Industrials11.5%
    Consumer Services10.9%
    Basic Materials8.2%
  • Chinese Equities22.6%
    Indian Equities11.2%
    Taiwanese Equities11.1%
    South Korean Equities9.8%
    US Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%0.7%25.1%---
Sector-5.2%-1%19%26%16.6%23.6%
Rank within sector1 / 597 / 595 / 59---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector26.9%-10.6%3%-2.6%12.6%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high141.68
52 week low100
Current bid price-
Current offer price-
Current mid price129.11
Region
1China22.56%
2India11.19%
3Taiwan11.09%
4Korea9.78%
5USA7.99%
6Brazil6.3%
7Money Market6%
8Russia4.7%
9South Africa4.14%
Industry sector
1Financials26.51%
2Technology15.98%
3Industrials11.47%
4Consumer Services10.9%
5Basic Materials8.18%
6Consumer Goods8.08%
7Oil & Gas7.14%
8Money Market6%
9Telecommunications3.57%
Asset type
1Chinese Equities22.56%
2Indian Equities11.19%
3Taiwanese Equities11.09%
4South Korean Equities9.78%
5US Equities7.99%
6Brazilian Equities6.3%
7Money Market6%
8Russian Equities4.7%
9South African Equities4.14%
Individual holdings
1TAIWAN SEMICONDUCTOR CO4.7%
2TENCENT HLDGS LIMITED3.5%
3ALIBABA GROUP HLDG LTD2.5%
4RELIANCE INDUSTRIES2.4%
5SAMSUNG ELECTRONICS CO2.1%
6NASPERS2%
7CHINA MOBILE LTD1.8%
8HON HAI PRECISION INDUSTRY1.6%
9HDFC BANK LTD1.5%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund objective
The Vanguard Global Emerging Markets Fund (the "Fund") seeks to provide long-term capital growth.
Benchmark
  • FTSE Emerging
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Vanguard Global Emerging Markets A Acc
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.1095
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN02B
Vanguard Global Emerging Markets A Inc
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.9534
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN02A
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.