Vanguard Global Emerging Markets Fund A GBP Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Emerging Markets Fund A GBP Acc
Fund-26.0-5.717.4-5.8
+/-Cat-2.45.53.1-4.1
+/-B’mrk-0.63.53.5-4.9
 
Key Stats
NAV
04/08/2020
 GBP 177.94
Day Change 1.29%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BZ82ZY13
Fund Size (Mil)
04/08/2020
 GBP 173.77
Share Class Size (Mil)
04/08/2020
 GBP 160.81
Max Initial Charge -
Ongoing Charge
02/04/2020
  0.78%
Investment Objective: Vanguard Global Emerging Markets Fund A GBP Acc
The Vanguard Global Emerging Markets Fund (the “Fund”) seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund seeks to achieve its investment objective by investing primarily in shares of companies located in emerging markets around the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies.
Returns
Trailing Returns (GBP)04/08/2020
YTD-3.88
3 Years Annualised3.07
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.83
Management
Manager Name
Start Date
Not Disclosed
25/05/2016
Inception Date
25/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging TR GBPMSCI 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 Global Emerging Markets Fund A GBP Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.040.030.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.97
Asia - Developed26.41
Europe - Emerging10.44
Latin America8.82
Africa3.05
Top 5 Sectors%
Financial Services24.50
Technology19.94
Consumer Cyclical15.62
Energy9.26
Communication Services8.50
Top 5 HoldingsSector%
Msci Emgmkt Sep20 Ifus 202009185.18
Tencent Holdings LtdCommunication ServicesCommunication Services4.67
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.64
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.22
Reliance Industries Ltd ADREnergyEnergy2.87
Vanguard Global Emerging Markets Fund A GBP Acc

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