Vanguard...

Price: 212.80 USD

Change: icon-down-small -0.30%

Vanguard Emerging Markets Stock Index Inc GBP

Vanguard Emerging Markets Stock Index Inc GBP

ISIN:

IE00B51KVT96

IA Sector:

IA Global Emerging Markets

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Income

Price:

212.80 USD

03 December 2021

Last change:

icon-down-small -0.30%

1 year change:

icon-up-small 2.93%

5 year annualised return:

8.84%

12 month yield:

1.85%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Vanguard Emerging Markets Stock Index Inc GBP
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Vanguard Emerging Markets Stock Index Inc GBP 18.23% 1.48% 3.90% 5.19% 12.30%
IA Global Emerging Markets 17.42% -1.51% 6.54% 1.97% 16.96%
MSCI Emerging Markets 21.76% 2.66% -0.23% 12.46% 16.86%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard Emerging Markets Stock Index Inc GBP -1.68% -4.21% 2.93% 7.27% 8.84%
IA Global Emerging Markets -2.63% -3.50% 4.56% 8.18% 8.68%
MSCI Emerging Markets -3.89% -6.99% 3.85% 10.43% 10.80%

Fund Objective: The Fund seeks to track the performance of the MSCI Emerging Markets Index.

Manager name:

Vanguard Group (Ireland) Limited

Manager start date:

07 June 2006

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.24%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 12,127,561,633.56 $

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 6.57%
Tencent hldgs limited 4.47%
Samsung electronics co 4.15%
Alibaba group hldg ltd 4.00%
Meituan 1.76%
Reliance industries 1.21%
Infosys 0.95%
Jd.com inc 0.85%
China construction bank 0.83%
Housing development finance corp 0.82%

Sectors

Sectors
Sectors Weight
Information Technology 20.50%
Financials 19.54%
Consumer Discretionary 15.46%
Communications 10.58%
Materials 8.46%
Consumer Staples 5.79%
Energy 5.74%
Industrials 4.71%
Health Care 4.54%
Utilities 2.16%

World regions

World regions
Country Weight
China 34.53%
Taiwan 14.60%
Korea 12.15%
India 11.91%
Russia 3.95%
Brazil 3.93%
Saudi Arabia 3.41%
South Africa 3.10%
Mexico 1.88%
Indonesia 1.45%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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