Vanguard Emerging Markets Stock Index Fund GBP Accumulation

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard Emerging Markets Stock Index Fund GBP Accumulation
Fund3.3-10.332.125.4-11.1
+/-Cat0.0-0.92.01.81.3
+/-B’mrk-0.6-0.3-0.50.0-0.3
 
Key Stats
NAV
13/11/2018
 GBP 202.37
Day Change -1.65%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B50MZ724
Fund Size (Mil)
13/11/2018
 USD 8394.06
Share Class Size (Mil)
13/11/2018
 GBP 1266.99
Max Initial Charge -
Ongoing Charge
21/09/2018
  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 Returns (GBP)13/11/2018
YTD-12.06
3 Years Annualised13.26
5 Years Annualised5.92
10 Years Annualised-
12 Month Yield 2.02
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 Accumulation30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.120.000.12
Top 5 Regions%
Asia - Emerging46.48
Asia - Developed28.04
Latin America11.28
Europe - Emerging5.95
Africa5.84
Top 5 Sectors%
Technology25.38
Financial Services23.21
Consumer Cyclical10.89
Energy8.04
Basic Materials8.03
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.54
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.09
Samsung Electronics Co LtdTechnologyTechnology3.91
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.68
Naspers Ltd Class NTechnologyTechnology1.82
Vanguard Emerging Markets Stock Index Fund GBP Accumulation