Fact sheet: Vanguard Gbl Emerging Mkts

Fund information

Fund name
Vanguard Global Emerging Markets A Acc
Fund company manager
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

Performance snapshot

Quick stats

1 Year return

23.67 %

1 Year rank in sector

17/58

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 21.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.93%
  • India
    10.76%
  • Taiwan
    9.92%
  • Korea
    9.36%
  • Brazil
    8.05%
  • Financials
    28.36%
  • Technology
    16.01%
  • Industrials
    10.95%
  • Consumer Services
    9.73%
  • Consumer Goods
    8.99%
  • Chinese Equities
    22.93%
  • Indian Equities
    10.76%
  • Taiwanese Equities
    9.92%
  • South Korean Equities
    9.36%
  • Brazilian Equities
    8.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %8.46 %23.67 %0 %0 %
Sector-0.05 %6.75 %20.67 %36.38 %49.93 %
Rank within sector46 / 6024 / 5917 / 58 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund21.98 %0 %0 %0 %0 %
Sector19.62 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector23 / 58 / / / /
Quartile th2 nd th th th th

Price movement

52 week high167.7358
52 week low129.1095
Current bid price0
Current offer price0
Current mid price161.8928

Holdings by region

  • 22.93% China
  • 10.76% India
  • 9.92% Taiwan
  • 9.36% Korea
  • 8.05% Brazil
  • 7.11% USA
  • 6.4% Money Market
  • 5.52% Russia
  • 4.02% South Africa
  • 2.9% Mexico

Holdings by sector

  • 28.36% Financials
  • 16.01% Technology
  • 10.95% Industrials
  • 9.73% Consumer Services
  • 8.99% Consumer Goods
  • 7.68% Oil & Gas
  • 6.83% Basic Materials
  • 6.4% Money Market
  • 3.09% Telecommunications
  • 1.68% Utilities

Holdings by asset type

  • 22.93% Chinese Equities
  • 10.76% Indian Equities
  • 9.92% Taiwanese Equities
  • 9.36% South Korean Equities
  • 8.05% Brazilian Equities
  • 7.11% US Equities
  • 6.4% Money Market
  • 5.52% Russian Equities
  • 4.02% South African Equities
  • 2.9% Mexican Equities

Individual holdings

  • 4.5% TAIWAN SEMICONDUCTOR CO
  • 3.8% TENCENT HLDGS LIMITED
  • 3% RELIANCE INDUSTRIES
  • 2.7% ALIBABA GROUP HLDG LTD
  • 2% HON HAI PRECISION INDUSTRY
  • 1.8% SAMSUNG ELECTRONICS CO
  • 1.7% NASPERS
  • 1.6% HDFC BANK LTD
  • 1.6% ICICI BANK
  • 1.4% LUKOIL PJSC