Vanguard Global Emerging Markets Fund A GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.1 | 0.5 | -5.6 | 6.0 | 2.8 | |
+/-Cat | -1.0 | 1.9 | 6.5 | 1.9 | -0.6 | |
+/-B’mrk | -0.8 | 1.3 | 2.2 | 2.0 | -0.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 215.62 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BZ82ZY13 | |
Fund Size (Mil) 18/04/2024 | GBP 490.76 | |
Share Class Size (Mil) 18/04/2024 | GBP 421.35 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 0.78% |
Investment Objective: Vanguard Global Emerging Markets Fund A GBP Acc |
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund, and its multi-manager structure uses three independent sub-investment advisers, managing approximately equal portions of the Fund’s investments. Each investment adviser uses their expertise to pick investments to achieve the Fund’s objectives. 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. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small cap value securities, chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/05/2016 | ||
Inception Date 25/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging TR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Emerging Markets Fund A GBP Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.58 |
Msci Emgmkt Mar24 Ifus 20240315 | 3.60 | |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.41 |
Samsung Electronics Co Ltd | Technology | 3.08 |
PT Bank Rakyat Indonesia (Perser... | Financial Services | 2.26 |
Increase Decrease New since last portfolio | ||
Vanguard Global Emerging Markets Fund A GBP Acc |