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Vanguard Global Emerging Markets Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The fund seeks to provide long-term capital growth.
SEDOL code BZ82ZY1
ISIN GB00BZ82ZY13
Fund code VAGMA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £76 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £173.8722
Buy Price £173.8722
Price Change +0.1793%
Price Date 20th August 2019
Yield 1.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2016
Fund Status OPEN

3-year Mean Monthly Return: 1.211%

Annual Returns 2018 2017 2016
Fund Performance +11.42% +5.14% +33.33%
Benchmark Performance
(Global Emerging Markets Equity)
+5.88% +2.70%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.18% -0.39% +0.57%
1 week -0.44% +1.94% -2.38%
1 month -5.07% +2.57% -7.64%
3 months 4.42% +2.38% +2.04%
6 months 2.82% +6.71% -3.89%
1 year 6.07% -1.90% +7.97%
3 years 34.46% +44.82% -10.36%
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 10.24% +8.76% +1.48%
Since inception 73.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Msci Emgmkt Jun19 Ifus 20190621 5.78%
Tencent Holdings Ltd CHN 4.63%
Reliance Industries Ltd ADR IND 2.85%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.72%
Alibaba Group Holding Ltd ADR CHN 2.59%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.43%
Sberbank of Russia PJSC ADR RUS 2.17%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 2.16%
Samsung Electronics Co Ltd KOR 1.97%
ICICI Bank Ltd ADR IND 1.84%
Dividend Date Per share amount Reinvestment Price
1st November 2018 1.5244 £156.5446
1st November 2017 1.2453 £167.7929
1st November 2016 0.4856 £138.1083