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Vanguard FTSE Emerging Markets UCITS Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary This Fund seeks to track the performance of the Index, a market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Latin America and the Middle East.
SEDOL code B7NLLK5
ISIN IE00B3VVMM84
Fund code XVFEI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Equity
Fund Size £1,621 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £44.605
Buy Price £44.605
Price Change +0.9049%
Price Date 19th August 2019
Yield 2.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2012
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.57% +5.20% +22.40% +4.52% +5.62% +1.71% +5.07%
Benchmark Performance
(Global Emerging Markets Equity)
+3.89% +8.79% +16.48% +6.64% +2.16%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.84% -0.39% +1.23%
1 week -0.18% +1.94% -2.12%
1 month -3.95% +2.57% -6.52%
3 months 4.98% +2.38% +2.61%
6 months 5.45% +6.71% -1.26%
1 year 5.64% -1.90% +7.54%
3 years 23.87% +44.82% -20.95%
5 years 41.09% +41.10% -0.01%
10 years Currently unavailable +106.92% Currently unavailable
YTD 10.30% +8.76% +1.53%
Since inception 68.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.55%
Alibaba Group Holding Ltd ADR CHN 4.31%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.14%
Naspers Ltd Class N ZAF 2.18%
China Construction Bank Corp Class H CHN 1.47%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.30%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.11%
Housing Development Finance Corp Ltd IND 1.10%
Reliance Industries Ltd IND 1.09%
Vale SA BRA 0.94%
Dividend Date Per share amount Reinvestment Price
27th June 2019 0.4755 £57.7072
28th March 2019 0.1552 £56.8087
27th December 2018 0.2116 £51.5564
27th September 2018 0.7187 £56.1367
21st June 2018 0.3641 £57.6508
22nd March 2018 0.1960 £64.0186