• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard FTSE Emerging Markets UCITS Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
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 8 years
Morningstar Category Global Emerging Markets Equity
Fund Size £1,552 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £46.3936
Buy Price £46.5566
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.399%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -1.20% +7.57% +5.20% +22.40% +4.52% +5.62% +1.71% +5.07%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.29% -0.38% +0.67%
1 week -0.19% +9.30% -9.49%
1 month 10.47% +19.94% -9.47%
3 months 22.12% -4.17% +26.29%
6 months -2.34% -0.34% -2.00%
1 year 2.06% +2.82% -0.76%
3 years 4.62% +8.60% -3.99%
5 years 9.14% +6.47% +2.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.93% -0.14% +1.07%
Since inception 7.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.79%
Tencent Holdings Ltd CHN 6.45%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.99%
China Construction Bank Corp Class H CHN 1.56%
Naspers Ltd Class N ZAF 1.46%
Meituan Dianping CHN 1.38%
Reliance Industries Ltd IND 1.28%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.15%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.07%
JD.com Inc ADR CHN 0.92%

Currently unavailable