Vanguard Global Emerging Markets A Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 167.48 Day Change GBP +-2.90 (0.32%)
Price Date 11 Oct 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.78 Fund Size 77,950,700.00
Launch Date 25/05/2016 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.78 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.78
ISIN GB00BZ82ZX06 Min TopUp (£) 0.00
Ongoing Charge (%) 0.7800 Ongoing Charge Date 19/06/2019

Fund Objective

The Fund seeks to provide long-term capital growth.

Fund Managers

Pzena Investment Management, L.L.C.

Baillie Gifford Overseas Ltd

Oaktree Capital Management LP

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR CO 4.00%
TENCENT HLDGS LIMITED 3.50%
PING AN INSURANCE(GR)CO OF CHI 2.60%
RELIANCE INDUSTRIES 2.30%
PETROLEO BRASILEIRO SA PETROBR 2.00%
SAMSUNG ELECTRONICS CO 2.00%
SBERBANK OF RUSSIA 2.00%
CHINA CONSTRUCTION BANK 1.80%
CNOOC 1.80%
MMC NORILSK NICKEL PJSC 1.80%

Asset Breakdown

Name Weight
American Emerging Equities 0.18%
Asia Pacific Emerging Equities 0.09%
Brazilian Equities 7.48%
Canadian Equities 0.27%
Chinese Equities 26.73%
Czech Republic Equities 0.62%
Emirian Equities 0.62%
Greek Equities 0.45%
Hong Kong Equities 2.67%
Hungarian Equities 0.80%
Indian Equities 7.66%
Indonesian Equities 2.05%
Malaysian Equities 0.45%
Mexican Equities 1.69%
Money Market 10.90%
Polish Equities 0.09%
Portuguese Equities 0.27%
Russian Equities 6.42%
Singapore Equities 0.80%
South African Equities 4.72%
South Korean Equities 7.93%
Taiwanese Equities 8.29%
Thai Equities 2.85%
Turkish Equities 1.34%
UK Equities 1.78%
US Equities 2.85%

Region Breakdown

Name Weight
Argentina 0.18%
Brazil 7.48%
Canada 0.27%
China 26.73%
Czech Republic 0.62%
Greece 0.45%
Hong Kong 2.67%
Hungary 0.80%
India 7.66%
Indonesia 2.05%
Korea 7.93%
Malaysia 0.45%
Mexico 1.69%
Money Market 10.90%
Pakistan 0.09%
Poland 0.09%
Portugal 0.27%
Russia 6.42%
Singapore 0.80%
South Africa 4.72%
Taiwan 8.29%
Thailand 2.85%
Turkey 1.34%
UK 1.78%
USA 2.85%
United Arab Emirates 0.62%

Sector Breakdown

Name Weight
Basic Materials 7.22%
Consumer Goods 8.02%
Consumer Services 6.06%
Financials 26.46%
Health Care 1.25%
Industrials 7.48%
Money Market 10.90%
Oil & Gas 10.60%
Technology 17.46%
Telecommunications 0.98%
Utilities 3.56%