Vanguard Em Mkts Stk Idx £ Acc (FUND:B50MZ72) - Fund price


Fund Report

Vanguard Emerging Markets Stock Index Fund GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date23/06/2009
NAV 01/07/2020GBP 228.21
Day Change-0.20%
12 Month Yield2.47%
ISINIE00B50MZ724
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20208,856.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.23%
AMC0.23%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-10.2732.1425.36-9.5813.60-3.26
Category-9.4230.1923.52-11.2714.27-4.32
Benchmark-9.9932.6325.40-9.2613.85-3.28
  • Fund: Vanguard Emerging Markets Stock Index Fund GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 01/07/2020
FundCatBmark
YTD-3.45-4.78-3.47
3 Years Annualised3.382.333.54
5 Years Annualised7.537.127.78
10 Years Annualised5.034.645.45

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical6.84
Tencent Holdings Ltd Communication Services5.77
Taiwan Semiconductor Manufacturing Co Ltd Technology4.55
Samsung Electronics Co Ltd Technology3.72
China Construction Bank Corp Class H Financial Services1.43
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging53.19
Asia - Developed24.87
Latin America8.12
Europe - Emerging5.21
Middle East4.28
Top Stock Sectors
Stock Sector%
Financial Services20.21
Technology16.89
Communication Services14.43
Consumer Cyclical13.83
Basic Materials7.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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