Vanguard Global Emerging Markets Acc
Latest (Mid) Price:
GBP 214.72
Day Change:
-1.95%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 214,662,200.00 | 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 | GB00BZ82ZY13 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7800 (on 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
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 0.00% |
| Brazilian Equities | 8.00% |
| Canadian Equities | 0.00% |
| Chinese Equities | 26.00% |
| Czech Republic Equities | 0.00% |
| Emirian Equities | 0.00% |
| European Emerging Equities | 0.00% |
| Global Equities | 0.00% |
| Greek Equities | 0.00% |
| Hong Kong Equities | 4.00% |
| Hungarian Equities | 1.00% |
| Indian Equities | 7.00% |
| Indonesian Equities | 1.00% |
| Japanese Equities | 0.00% |
| Kazakhstani Equities | 0.00% |
| Malaysian Equities | 0.00% |
| Mexican Equities | 0.00% |
| Money Market | 6.00% |
| Polish Equities | 0.00% |
| Russian Equities | 6.00% |
| Singapore Equities | 0.00% |
| South African Equities | 1.00% |
| South Korean Equities | 9.00% |
| Taiwanese Equities | 11.00% |
| Thai Equities | 2.00% |
| Turkish Equities | 1.00% |
| UK Equities | 1.00% |
| US Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 8.00% |
| Canada | 0.00% |
| China | 26.00% |
| Czech Republic | 0.00% |
| Greece | 0.00% |
| Hong Kong | 4.00% |
| Hungary | 1.00% |
| India | 7.00% |
| Indonesia | 1.00% |
| Japan | 0.00% |
| Kazakhstan | 0.00% |
| Korea | 9.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Money Market | 6.00% |
| Others | 0.00% |
| Pakistan | 0.00% |
| Poland | 0.00% |
| Romania | 0.00% |
| Russia | 6.00% |
| Singapore | 0.00% |
| South Africa | 1.00% |
| Taiwan | 11.00% |
| Thailand | 2.00% |
| Turkey | 1.00% |
| UK | 1.00% |
| USA | 5.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 3.00% |
| Energy | 6.00% |
| Financials | 23.00% |
| Health Care | 2.00% |
| Industrials | 3.00% |
| Money Market | 6.00% |
| Real Estate | 0.00% |
| Technology | 26.00% |
| Telecommunications | 0.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 6.00% |
| ALIBABA GROUP HLDG LTD | 3.00% |
| TENCENT HLDGS LIMITED | 3.00% |
| SAMSUNG ELECTRONICS CO | 2.00% |
| LUKOIL PJSC | 1.00% |
| MEDIA TEK INC | 1.00% |
| PING AN INSURANCE(GR)CO OF CHI | 1.00% |
| RELIANCE INDUSTRIES | 1.00% |
| SBERBANK OF RUSSIA | 1.00% |
| VALE SA | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
