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Vanguard Global Emerging Markets Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The fund seeks to provide long-term capital growth.
SEDOL code BZ82ZX0
ISIN GB00BZ82ZX06
Fund code VAGMI
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £65 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 £174.3427
Buy Price £174.3427
Price Change -0.3414%
Price Date 12th July 2019
Yield 1.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2016
Fund Status OPEN

3-year Mean Monthly Return: 1.312%

Annual Returns 2018 2017
Fund Performance +4.94% +10.87%
Benchmark Performance
(Global Emerging Markets Equity)
-0.53% +8.35%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.34% -0.39% +0.05%
1 week -0.97% +1.94% -2.91%
1 month 5.17% +2.57% +2.60%
3 months 2.29% +2.38% -0.09%
6 months 10.98% +6.71% +4.28%
1 year 12.70% -1.90% +14.60%
3 years 51.75% +44.82% +6.93%
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 14.97% +8.76% +6.20%
Since inception 81.23% 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 2.7185 £150.5141
1st November 2017 2.0423 £164.3465
1st November 2016 1.1674 £136.8717