Vanguard Emerging Markets Stock Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | -2.0 | -10.3 | 3.1 | 3.0 | |
+/-Cat | 0.3 | -0.5 | 1.8 | -1.0 | -0.4 | |
+/-B’mrk | 0.4 | -1.1 | -2.5 | -0.9 | -0.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 250.94 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE00B50MZ724 | |
Fund Size (Mil) 18/04/2024 | USD 11273.34 | |
Share Class Size (Mil) 18/04/2024 | GBP 3523.01 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.23% |
Morningstar Research |
Analyst Report | 21/12/2023 Monika Calay, Director Morningstar, Inc |
Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it perform well over the long haul. But it comes with risks inherent to emerging markets that may not be adequately compensated. All of its share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Vanguard Emerging Markets Stock Index Fund GBP Acc |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/06/2006 | ||
Inception Date 23/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Emerging Markets Stock Index Fund GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.24 |
Samsung Electronics Co Ltd | Technology | 3.99 |
Tencent Holdings Ltd | Communication Services | 3.57 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.03 |
Reliance Industries Ltd | Energy | 1.51 |
Increase Decrease New since last portfolio | ||
Vanguard Emerging Markets Stock Index Fund GBP Acc |