Vanguard Emerging Markets Stock Index Fund GBP Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Emerging Markets Stock Index Fund GBP Acc
Fund32.125.4-9.613.6-0.7
+/-Cat2.01.81.7-0.70.3
+/-B’mrk-0.50.0-0.3-0.2-0.1
 
Key Stats
NAV
18/09/2020
 GBP 244.25
Day Change 0.07%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B50MZ724
Fund Size (Mil)
18/09/2020
 USD 10570.84
Share Class Size (Mil)
18/09/2020
 GBP 2428.41
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.23%
Morningstar Research
Analyst Report

At a low and relatively competitive fee, Vanguard Emerging Markets Stock Index is an attractive option for investors seeking emerging-markets equity exposure. However, a mixed performance record versus peers and ongoing and significant...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Vanguard Emerging Markets Stock Index Fund GBP Acc
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)18/09/2020
YTD3.34
3 Years Annualised3.56
5 Years Annualised12.28
10 Years Annualised4.67
12 Month Yield 2.40
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Emerging Markets Stock Index Fund GBP Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
Asia - Emerging56.14
Asia - Developed24.34
Latin America7.38
Europe - Emerging4.19
Middle East3.86
Top 5 Sectors%
Technology17.76
Financial Services17.71
Consumer Cyclical17.65
Communication Services14.32
Basic Materials7.12
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.40
Tencent Holdings LtdCommunication ServicesCommunication Services6.12
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.58
Samsung Electronics Co LtdTechnologyTechnology3.39
Meituan DianpingConsumer CyclicalConsumer Cyclical1.83
Vanguard Emerging Markets Stock Index Fund GBP Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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