Vanguard Emerging Mrkts Stk Idx GBP Inc (FUND:B51KVT9) - Overview

Fund Report

Vanguard Emerging Markets Stock Index GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date23/06/2009
NAV 09/12/2016GBP 160.97
Day Change-0.27%
12 Month Yield2.04%
ISINIE00B51KVT96
SEDOLB51KVT9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20168,055.39 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
Fund Ongoing Charge0.27%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.29-4.843.27-10.2930.44
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Vanguard Emerging Markets Stock Index GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD31.9629.9932.38
3 Years Annualised6.186.516.66
5 Years Annualised5.155.405.70
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology3.66
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.60
IncreaseSamsung Electronics Co Ltd Technology3.50
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.79
IncreaseNaspers Ltd Class N Technology1.79
Asset Allocation %
LongShortNet
Stocks99.610.0199.60
Bonds0.000.000.00
Cash0.020.05-0.03
Other0.430.000.43
Top Stock Regions
Region%
Asia - Emerging43.42
Asia - Developed26.63
Latin America14.40
Africa6.77
Europe - Emerging6.28
Top Stock Sectors
Stock Sector%
Financial Services24.06
Technology23.57
Consumer Cyclical11.49
Consumer Defensive7.53
Basic Materials7.39
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 Trafford House, Chester Road, Manchester M32 0RS. 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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