Vanguard Global Emerging Markets Fund A GBP IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.0 | 0.5 | -5.6 | 6.0 | 3.2 | |
+/-Cat | -1.0 | 1.9 | 6.4 | 1.9 | -1.9 | |
+/-B’mrk | -0.9 | 1.4 | 2.2 | 2.0 | -2.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/09/2024 | GBP 183.01 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BZ82ZX06 | |
Fund Size (Mil) 16/09/2024 | GBP 475.39 | |
Share Class Size (Mil) 16/09/2024 | GBP 36.64 | |
Max Initial Charge | - | |
Ongoing Charge 13/08/2024 | 0.78% |
Investment Objective: Vanguard Global Emerging Markets Fund A GBP Inc |
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. 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 Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Future on MSCI Emerging Markets ... | 7.98 | |
Taiwan Semiconductor Manufacturi... | Technology | 7.95 |
Tencent Holdings Ltd | Communication Services | 4.62 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.86 |
Samsung Electronics Co Ltd | Technology | 2.65 |
Increase Decrease New since last portfolio | ||
Vanguard Global Emerging Markets Fund A GBP Inc |