Vanguard Global Emerging Markets A

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBP 154.12 Day Change GBP +-0.08 (2.42%)
Price Date 15 Oct 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.80 Fund Size 38,839,703.18
Launch Date 25/05/2016 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.80
ISIN GB00BZ82ZY13 Min TopUp (£) 0.00
Ongoing Charge (%) 0.8000 Ongoing Charge Date 23/07/2018

Fund Objective

The Fund seeks to provide long-term capital growth.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR CO 4.30%
RELIANCE INDUSTRIES 3.30%
TENCENT HLDGS LIMITED 3.30%
ICICI BANK 2.40%
CNOOC 2.10%
ALIBABA GROUP HLDG LTD 1.80%
HON HAI PRECISION INDUSTRY 1.80%
LUKOIL PJSC 1.80%
MMC NORILSK NICKEL PJSC 1.80%
PING AN INSURANCE(GR)CO OF CHI 1.80%

Asset Breakdown

Name Weight
Asia Pacific Emerging Equities 0.19%
Brazilian Equities 8.78%
Chinese Equities 29.74%
Czech Republic Equities 0.66%
Emirian Equities 0.66%
Greek Equities 0.66%
Hong Kong Equities 2.17%
Hungarian Equities 0.94%
Indian Equities 9.16%
Indonesian Equities 1.89%
Japanese Equities 0.28%
Malaysian Equities 0.47%
Mexican Equities 2.08%
Money Market 5.60%
Philippine Equities 0.19%
Polish Equities 0.38%
Russian Equities 5.76%
Singapore Equities 0.66%
South African Equities 3.87%
South Korean Equities 8.68%
Taiwanese Equities 8.21%
Thai Equities 2.45%
Turkish Equities 1.51%
UK Equities 1.04%
US Equities 3.96%

Region Breakdown

Name Weight
Argentina 0.09%
Brazil 6.92%
Canada 0.37%
China 28.15%
Czech Republic 0.65%
Greece 0.46%
Hong Kong 1.94%
Hungary 0.74%
India 11.35%
Indonesia 1.75%
Korea 8.58%
Malaysia 0.65%
Mexico 2.49%
Money Market 7.70%
Pakistan 0.18%
Peru 0.28%
Poland 0.55%
Russia 6.74%
Singapore 0.83%
South Africa 3.05%
Taiwan 9.14%
Thailand 2.77%
Turkey 0.46%
UK 1.20%
USA 2.40%
United Arab Emirates 0.55%

Sector Breakdown

Name Weight
Basic Materials 6.74%
Consumer Goods 9.51%
Consumer Services 7.94%
Financials 25.84%
Health Care 0.65%
Industrials 9.41%
Money Market 7.70%
Oil & Gas 12.00%
Technology 15.69%
Telecommunications 1.94%
Utilities 2.58%