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VANGUARD EMERGING MARKETS STOCK INDEX GBP - Fund overview

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Overview of VANGUARD EMERGING MARKETS STOCK INDEX GBP

Please note, although technically this fund has no initial charge it is subject to a Vanguard purchase fee. Since this fee is deducted from your initial investment we have displayed it as an initial charge.

Standard Initial Charge

0.25% 0.25%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	June, 2009
Size	£3,709m
Yield	2.2%
Charging basis	–
Dividends paid	Jan
Bid price(inc)	13,154.28p
Bid price(acc)	13,673.96p

Fund Charges

Standard Initial charge	0.25%
Initial charge via Bestinvest	0.25%
Additional bid/offer spread	0.00%
Annual management charge	0.55%
Total expense ratio	0.55%
Reduction in yield (10yr)	0.57%

Bestinvest says

No information available.

Portfolio

vanguard emerging markets stock index gbp asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

vanguard emerging markets stock index gbp equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	32%
	Other Equity	68%

vanguard emerging markets stock index gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for VANGUARD EMERGING MARKETS STOCK INDEX GBP

Investment process

The Funds seeks to track the performance of the MSCI Select Emerging Markets Index (the Index), a market-capitalisation-weighted index of companies in 18 emerging markets in Europe, Asia, Africa, and Latin America.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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