Vanguard Emerging Mrkts Stk Idx GBP Acc (FUND:B50MZ72) - Fund price - Overview

Fund Report

Vanguard Emerging Markets Stock Index GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date23/06/2009
NAV 18/08/2017GBP 219.95
Day Change-0.09%
12 Month Yield1.79%
ISINIE00B50MZ724
SEDOLB50MZ72
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20179,826.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.27%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-4.833.27-10.2732.1417.45
Category-3.213.25-9.4230.1916.83
Benchmark-4.413.90-9.9932.6317.62
  • Fund: Vanguard Emerging Markets Stock Index GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD19.8219.0719.98
3 Years Annualised10.7410.8311.14
5 Years Annualised7.968.408.44
10 Years Annualised---

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology4.63
IncreaseSamsung Electronics Co Ltd Technology4.28
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.55
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.55
IncreaseNaspers Ltd Class N Technology1.96
Asset Allocation %
LongShortNet
Stocks98.680.0098.68
Bonds0.000.000.00
Cash0.020.06-0.04
Other1.350.001.35
Top Stock Regions
Region%
Asia - Emerging45.10
Asia - Developed27.56
Latin America12.73
Africa6.45
Europe - Emerging5.95
Top Stock Sectors
Stock Sector%
Technology26.35
Financial Services23.83
Consumer Cyclical11.72
Basic Materials7.42
Consumer Defensive6.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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