Vanguard Emerg Mkts Stk Idx GBP Acc (Accumulation)

Price as at 20 September 2019
Price
228.59 GBP
Last change
icon-up-small 0.35%
1 year change
icon-up-small 6.82%
5 year annualised return
7.13%
12 month yield
1.27%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Vanguard... 0.80% 2.66% 3.12% 26.94% 5.72%
Global Emerging... 3.25% -9.42% 30.19% 23.52% -11.27%
MSCI EM NR... 3.90% -9.99% 32.63% 25.40% -9.26%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Vanguard... -0.53% 2.54% 6.82% 7.91% 7.13%
Global Emerging... 3.56% 5.15% 3.15% 7.11% 6.07%
MSCI EM NR... 3.31% 4.11% 2.07% 8.35% 6.81%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.27%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Emerging Markets Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America, and Russia. The Fund employs a "passive management" or indexing-investment approach by investing all, or substantially all, of its assets in the common stocks included in the Index.

IA Sector:

Global Emerging Markets

Manager name:

Not Disclosed

Manager start date:

07 June 2006

Manager Biography:

N/A

Morningstar® Category:

Global Emerging Markets Equity

Morningstar Sector:

N/A

Region (geographical):

IRL

Top 10 Holdings

Top 10 Holdings
Security Weight
Tencent Holdings Ltd 4.95%
Alibaba Group Holding Ltd ADR 4.53%
Taiwan Semiconductor Manufacturing Co Ltd 3.79%
Samsung Electronics Co Ltd 3.38%
Naspers Ltd Class N 2.00%
China Construction Bank Corp Class H 1.36%
Ping An Insurance (Group) Co. of China Ltd Class H 1.19%
China Mobile Ltd 0.96%
Housing Development Finance Corp Ltd 0.93%
Reliance Industries Ltd 0.89%

Sectors

Sectors
Sectors Weight
Financial Services 24.82%
Technology 23.70%
Consumer Cyclical 11.60%
Energy 7.55%
Basic Materials 7.52%
Consumer Defensive 7.01%
Industrials 4.83%
Communication Services 4.66%
Real Estate 3.17%
Utilities 2.67%

World regions

World regions
Country Weight
CHN 30.62%
KOR 11.73%
TWN 11.18%
IND 8.61%
BRA 8.10%
ZAF 5.67%
RUS 3.32%
THA 2.97%
MEX 2.47%
IDN 2.18%
Investment style
Passive/Index
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.