Vanguard Global Emerging Markets A

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 164.49 Day Change GBP -2.74 (-0.87%)
Price Date 13 Aug 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.80 Fund Size 39,094,797.06
Launch Date 25/05/2016 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.80
ISIN GB00BZ82ZY13 Min TopUp (£) 0.00
Ongoing Charge (%) 0.8000 Ongoing Charge Date 23/07/2018

Fund Objective

The Fund seeks to provide long-term capital growth.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR CO 4.20%
TENCENT HLDGS LIMITED 3.80%
RELIANCE INDUSTRIES 2.70%
CNOOC 2.20%
ICICI BANK 2.20%
MMC NORILSK NICKEL PJSC 2.10%
SBERBANK OF RUSSIA 2.10%
ALIBABA GROUP HLDG LTD 1.90%
LUKOIL PJSC 1.90%
CHINA CONSTRUCTION BANK 1.80%

Asset Breakdown

Name Weight
Asia Pacific Emerging Equities 0.19%
Brazilian Equities 8.78%
Chinese Equities 29.74%
Czech Republic Equities 0.66%
Emirian Equities 0.66%
Greek Equities 0.66%
Hong Kong Equities 2.17%
Hungarian Equities 0.94%
Indian Equities 9.16%
Indonesian Equities 1.89%
Japanese Equities 0.28%
Malaysian Equities 0.47%
Mexican Equities 2.08%
Money Market 5.60%
Philippine Equities 0.19%
Polish Equities 0.38%
Russian Equities 5.76%
Singapore Equities 0.66%
South African Equities 3.87%
South Korean Equities 8.68%
Taiwanese Equities 8.21%
Thai Equities 2.45%
Turkish Equities 1.51%
UK Equities 1.04%
US Equities 3.96%

Region Breakdown

Name Weight
Brazil 7.07%
Canada 0.19%
China 30.08%
Czech Republic 0.67%
Greece 0.57%
Hong Kong 2.20%
Hungary 0.76%
India 10.60%
Indonesia 1.72%
Japan 0.48%
Korea 8.79%
Malaysia 0.67%
Mexico 2.39%
Money Market 4.50%
Pakistan 0.19%
Peru 0.29%
Philippines 0.19%
Poland 0.57%
Russia 7.64%
Singapore 0.86%
South Africa 3.44%
Taiwan 8.98%
Thailand 2.01%
Turkey 0.96%
UK 1.34%
USA 2.29%
United Arab Emirates 0.57%

Sector Breakdown

Name Weight
Basic Materials 7.07%
Consumer Goods 10.12%
Consumer Services 8.88%
Financials 27.03%
Health Care 0.67%
Industrials 9.74%
Money Market 4.50%
Oil & Gas 11.36%
Technology 15.38%
Telecommunications 2.58%
Utilities 2.67%