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Vanguard Global Emerging Markets Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The fund seeks to provide long-term capital growth.
SEDOL code BZ82ZX0
ISIN GB00BZ82ZX06
Fund code VAGMI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £126 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £173.8130
Buy Price £173.8130
Price Change +0.1854%
Price Date 14th February 2020
Yield 1.60%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.709%

Annual Returns 2019 2018 2017
Fund Performance +17.45% -5.80% +26.04%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.19% +1.23% -1.04%
1 week 0.64% -2.94% +3.59%
1 month -4.43% +5.03% -9.46%
3 months 3.73% +6.15% -2.43%
6 months 6.58% +8.51% -1.93%
1 year 7.67% +6.13% +1.53%
3 years 8.30% +13.77% -5.48%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.61% +0.56% -1.17%
Since inception 17.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MSCI USA Index Future Mar20 DEU 6.79%
Tencent Holdings Ltd CHN 4.05%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.05%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.49%
Alibaba Group Holding Ltd ADR CHN 2.44%
Reliance Industries Ltd ADR IND 2.42%
Sberbank of Russia PJSC ADR RUS 2.24%
China Construction Bank Corp Class H CHN 2.07%
Samsung Electronics Co Ltd KOR 1.97%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 1.84%
Dividend Date Per share amount Reinvestment Price
1st November 2019 3.0913 £168.0528
1st November 2018 2.7185 £150.5141
1st November 2017 2.0423 £164.3465
1st November 2016 1.1674 £136.8717