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Vanguard Emerging Markets Stock Index Fund GBP Accumulation

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard Emerging Markets Stock Index Fund GBP Accumulation
Fund3.3-10.332.125.42.4
+/-Cat0.0-0.92.01.80.2
+/-B’mrk-0.6-0.3-0.50.0-0.6
 
Key Stats
NAV
19/02/2018
 GBP 230.56
Day Change 0.45%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B50MZ724
Fund Size (Mil)
19/02/2018
 USD 10943.77
Share Class Size (Mil)
19/02/2018
 GBP 1251.95
Max Initial Charge -
Ongoing Charge
15/02/2018
  0.27%
Morningstar Research
Analyst Report

This MSCI Emerging Markets Index tracker provides a very low-cost way to gain access to emerging-markets equities. At 0.27%, Vanguard Emerging Markets Stock Index's ongoing charge is highly competitive relative to its Morningstar Category, and it...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Vanguard Emerging Markets Stock Index Fund GBP Accumulation
The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Emerging Markets Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America, and Russia. The Fund employs a "passive management" or indexing-investment approach by investing all, or substantially all, of its assets in the common stocks included in the Index.
Returns
Trailing Returns19/02/2018
YTD0.19
3 Years Annualised12.66
5 Years Annualised6.60
10 Years Annualised-
12 Month Yield 1.76
Management
Manager Name
Start Date
Not Disclosed
07/06/2006
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard Emerging Markets Stock Index Fund GBP Accumulation31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.78
Bond0.000.000.00
Property0.120.000.12
Cash0.020.06-0.04
Other0.130.000.13
Top 5 Regions%
Asia - Emerging46.98
Asia - Developed26.19
Latin America12.20
Africa6.68
Europe - Emerging6.31
Top 5 Sectors%
Technology26.72
Financial Services24.25
Consumer Cyclical11.24
Basic Materials7.68
Energy6.69
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.74
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.00
Samsung Electronics Co LtdTechnologyTechnology3.86
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.66
Naspers Ltd Class NTechnologyTechnology2.12
Vanguard Emerging Markets Stock Index Fund GBP Accumulation