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Vanguard Emerging Markets Stock Index Fund GBP Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to track the performance of the Morgan Stanley Capital International (MSCI) Emerging Markets Index (the Index).
Fund codeVNEMI
ManagersNot Disclosed
Manager Tenure14 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.27%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£191.0462
Buy Price£191.0462
Price Change-0.0959%
Price Date29th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd June 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.197%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.60%+5.35%+5.72%+26.94%+3.11%+2.65%+0.80%+5.90%-14.67%+18.42%
Benchmark Performance
(Global Emerging Markets Equity)
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.10%-0.55%+0.46%
1 week-2.16%-0.49%-1.66%
1 month-0.91%+3.80%-4.72%
3 months3.43%+23.41%-19.98%
6 months23.82%+2.05%+21.77%
1 year4.47%+2.36%+2.11%
3 years3.32%+11.78%-8.46%
5 years12.49%+3.89%+8.60%
10 years4.16%+7.30%-3.14%
Since inception7.87%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN8.40%
Tencent Holdings LtdCHN6.12%
Taiwan Semiconductor Manufacturing Co LtdTWN5.58%
Samsung Electronics Co LtdKOR3.39%
Meituan DianpingCHN1.83%
Naspers Ltd Class NZAF1.27%
Reliance Industries LtdIND1.25%
China Construction Bank Corp Class HCHN1.06%
JD.com Inc ADRCHN1.02%
Ping An Insurance (Group) Co. of China Ltd Class HCHN0.96%
Dividend DatePer share amountReinvestment Price
31st December 20194.6405£189.8356
31st December 20184.3587£171.1914
29th December 20173.5832£194.1521
30th December 20163.4679£157.7373
31st December 20153.2493£121.9881
31st December 20143.1395£139.2336