Vanguard Emerg Mkts Stk Idx GBP Inc (Income)

Price as at 20 September 2019
188.08 GBP
Last change
icon-up-small 0.35%
1 year change
icon-up-small 6.82%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

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% 2.65% 3.11% 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


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:


Morningstar® Category:

Global Emerging Markets Equity

Morningstar Sector:


Region (geographical):


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 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
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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.

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