Fact sheet: Vanguard Emg Mkts Stk Idx

Fund information

Fund name
Vanguard Emerging Markets Stock Index Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
Europe Equity Index Team
since 07/06/2006
The Vanguard Group, Inc.
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.52 %

1 Year rank in sector

189/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 10.5 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.61%
  • Korea
    14.35%
  • Taiwan
    11.6%
  • India
    8.55%
  • Brazil
    7.08%
  • Information Technology
    26.44%
  • Financials
    23.49%
  • Consumer Discretionary
    10.03%
  • Materials
    7.37%
  • Consumer Staples
    6.49%
  • Chinese Equities
    28.61%
  • South Korean Equities
    14.35%
  • Taiwanese Equities
    11.6%
  • Indian Equities
    8.55%
  • Brazilian Equities
    7.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.67 %12.55 %17.52 %49.02 %50.97 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector31 / 290149 / 279189 / 27316 / 22728 / 173
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.65 %32.14 %-10.05 %3.49 %-4.63 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector164 / 27822 / 25784 / 23171 / 211133 / 182
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha8.45
Beta0.99
Sharpe0.5
Volatility15.95
Tracking error8.82
Information ratio0.91
R-Squared0.69

Price movement

52 week high226.9712
52 week low176.376
Current bid price0
Current offer price0
Current mid price229.0143

Holdings by region

  • 28.61% China
  • 14.35% Korea
  • 11.6% Taiwan
  • 8.55% India
  • 7.08% Brazil
  • 6.68% South Africa
  • 3.54% Mexico
  • 3.24% Russia
  • 2.26% Indonesia
  • 2.16% Malaysia

Holdings by sector

  • 26.44% Information Technology
  • 23.49% Financials
  • 10.03% Consumer Discretionary
  • 7.37% Materials
  • 6.49% Consumer Staples
  • 6.49% Energy
  • 5.41% Industrials
  • 5.11% Telecommunications Utilities
  • 2.75% Real Estate
  • 2.56% Utilities

Holdings by asset type

  • 28.61% Chinese Equities
  • 14.35% South Korean Equities
  • 11.6% Taiwanese Equities
  • 8.55% Indian Equities
  • 7.08% Brazilian Equities
  • 6.68% South African Equities
  • 3.54% Mexican Equities
  • 3.24% Russian Equities
  • 2.26% Indonesian Equities
  • 2.16% Malaysian Equities

Individual holdings

  • 4.6% TENCENT HLDGS LIMITED
  • 4.5% SAMSUNG ELECTRONICS CO
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.4% TAIWAN SEMICONDUCTOR CO
  • 1.9% NASPERS
  • 1.4% CHINA CONSTRUCTION BANK
  • 1.3% CHINA MOBILE LTD
  • 1.2% BAIDU.COM
  • 1.2% HON HAI PRECISION INDUSTRY
  • 1.1% INDUSTRIAL & COM BK CHINA