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
OIC
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

50.35 %

1 Year rank in sector

12/57

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 15.6 m

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

Top in sector

Holdings snapshot

  • China
    21.411%
  • India
    11.163%
  • Korea
    9.4245%
  • Taiwan
    9.4245%
  • Money Market
    8.5%
  • Financials
    27.1755%
  • Technology
    15.738%
  • Industrials
    10.7055%
  • Consumer Services
    9.15%
  • Consumer Goods
    8.6925%
  • Chinese Equities
    21.411%
  • Indian Equities
    11.163%
  • South Korean Equities
    9.4245%
  • Taiwanese Equities
    9.4245%
  • Money Market
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %13.77 %50.35 %0 %0 %
Sector2.11 %14.89 %44.72 %35 %52.61 %
Rank within sector41 / 5837 / 5712 / 57 / /
Quartile th3 rd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.19 %0 %0 %0 %0 %
Sector12.41 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector21 / 57 / / / /
Quartile th2 nd th th th th

Price movement

52 week high152.83
52 week low100.3854
Current bid price0
Current offer price0
Current mid price151.857

Holdings by region

  • 21.411% China
  • 11.163% India
  • 9.4245% Korea
  • 9.4245% Taiwan
  • 8.5% Money Market
  • 7.503% Brazil
  • 7.0455% USA
  • 5.7645% Russia
  • 3.9345% South Africa
  • 3.0195% Mexico

Holdings by sector

  • 27.1755% Financials
  • 15.738% Technology
  • 10.7055% Industrials
  • 9.15% Consumer Services
  • 8.6925% Consumer Goods
  • 8.5% Money Market
  • 8.1435% Oil & Gas
  • 7.0455% Basic Materials
  • 3.294% Telecommunications
  • 1.1895% Utilities

Holdings by asset type

  • 21.411% Chinese Equities
  • 11.163% Indian Equities
  • 9.4245% South Korean Equities
  • 9.4245% Taiwanese Equities
  • 8.5% Money Market
  • 7.503% Brazilian Equities
  • 7.0455% US Equities
  • 5.7645% Russian Equities
  • 3.9345% South African Equities
  • 3.0195% Mexican Equities

Individual holdings

  • 4.5% TAIWAN SEMICONDUCTOR CO
  • 3.4% TENCENT HLDGS LIMITED
  • 3.3% RELIANCE INDUSTRIES
  • 2.3% SAMSUNG ELECTRONICS CO
  • 2.2% ALIBABA GROUP HLDG LTD
  • 1.7% NASPERS
  • 1.6% HON HAI PRECISION INDUSTRY
  • 1.4% ICICI BANK
  • 1.4% LUKOIL PJSC
  • 1.4% SBERBANK OF RUSSIA