Vanguard Global Emerging Markets Fund - GBP Acc

ISIN
GB00BZ82ZY13
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£200.48
Annualized return rate
11.81% p.a. since inception
Total NAV (GBP)
224.3 million
Total expense ratio
0.78%
Info
Index FTSE Emerging Index
Structure
Currency hedged No
Inception date 2016-05-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %
STOCK
89%
None
11%

Sectors

Name %
Banks
16%
None
11%
Semiconductors
7%
Diversified Retailers
5%
Consumer Digital Services
5%
Computer Hardware
5%
Electronic Components
3%
Integrated Oil and Gas
3%
Oil Refining and Marketing
3%
Automobiles
3%
Iron and Steel
2%
Marine Transportation
2%
Casinos and Gambling
2%
Gold Mining
2%
Alternative Electricity
2%
Computer Services
2%
Cement
2%
Travel and Tourism
2%
Copper
2%
Airlines
1%
Life Insurance
1%
Engineering and Contracting Services
1%
Brewers
1%
Biotechnology
1%
Farming, Fishing, Ranching and Plantatio
1%
Nonferrous Metals
1%
Real Estate Holding and Development
1%
Specialty Chemicals
1%
Chemicals: Diversified
1%
Mortgage Finance
1%
Investment Services
1%
Fruit and Grain Processing
1%
Footwear
1%
Consumer Services: Misc.
1%
Alternative Fuels
1%
Tires
1%
Aluminum
1%
Property and Casualty Insurance
1%
Clothing and Accessories
1%
Telecommunications Equipment
0%
Specialty Retailers
0%
Household Appliance
0%
Transportation Services
0%
Conventional Electricity
0%
Paper
0%
Machinery: Engines
0%
Pharmaceuticals
0%
Metal Fabricating
0%
Platinum and Precious Metals
0%
Consumer Lending
0%
Auto Parts
0%
Electrical Components
0%
Real Estate Services
0%
Education Services
0%
Consumer Electronics
0%
Machinery: Construction and Handling
0%
Food Products
0%
Professional Business Support Services
0%
Household Furnishings
0%
Oil: Crude Producers
0%

Locations

Name %
CN
25%
None
11%
TW
10%
BR
10%
IN
9%
KR
9%
HK
6%
US
4%
ID
3%
ZA
2%
TH
2%
MX
2%
GB
1%
HU
1%
CA
1%
SG
1%
AE
1%
TR
1%
GR
0%
RO
0%
CZ
0%
PL
0%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 10.95%
T
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008
STOCK Semiconductors TW 5.57%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
STOCK Diversified Retailers CN 4.17%
Petroleo Brasileiro Petrobras SA ADR
Petroleo Brasileiro Petrobras SA ADR US71654V4086
STOCK Integrated Oil and Gas BR 2.47%
S
Samsung Electronics Co. Ltd. KR7005930003
STOCK Computer Hardware KR 2.19%
G
Galaxy Entertainment Group Ltd. HK0027032686
STOCK Casinos and Gambling HK 2.06%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
STOCK Consumer Digital Services CN 1.99%
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR US89677Q1076
STOCK Travel and Tourism CN 1.59%
B
Bank Rakyat Indonesia Persero Tbk PT ID1000118201
STOCK Banks ID 1.58%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
STOCK Oil Refining and Marketing IN 1.36%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency