Vanguard Global Emerging Markets Fund GBP Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£223.7074
£0.138 (+0.06%)
Fund Code
VAGMA
BZ82ZY1
GB00BZ82ZY13
Prices updated as at 09 May 2025
Prices in GBP
Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund. The Fund seeks to achieve its investment objective by investing primarily in shares of companies located in emerging markets around the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small cap value securities, chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
31.36%
% Weight
Value
Core
Growth
Large
31
27
25
Medium
6
6
2
Small
1
0
1
Valuation
Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity
10.27
1.17
1.28
5.71
Growth rate
Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity
8.60%
4.12%
3.50%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.9174
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.63412
3
Future on MSCI Emerging Markets (USD) Index
Sector
-
Country
Hong Kong
% of assets
4.32361
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.10249
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.60863
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
1.94261
7
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
1.91325
8
Baidu Inc
Sector
-
Country
China
% of assets
1.74843
9
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
1.72249
10
WH Group Ltd Shs Unitary 144A/Reg S
Sector
-
Country
Hong Kong
% of assets
1.63747
Assets in top 10 holdings %
31.55%
Total no. of equity holdings
122.00
Total no. of bond holdings
-
Stock sectors
Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity
52.12%
Basic materials
Con cyclical
Financial svs
Real estate
35.70%
Comm services
Energy
Industrials
Technology
12.18%
Con defensive
Healthcare
Utilities