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The Fund employs a passive management investment approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”). The Fund attempts to track the Index by investing in all the constituent stocks of the Index, making the weight of such investments approximate the Index. The Index is a market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in Emerging Markets around the world. The Index is constructed from the FTSE Emerging All Cap Index, which is screened for environmental, social and governance criteria, including controversial conduct and involvement in certain activities such as tobacco, non-renewable energy, weapons, gambling and fossil fuels. The Fund seeks to remain fully invested and may use derivatives to reduce risk or costs and/or generate income or growth.
View fundThe Fund employs a passive management approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”). The Fund seeks to track the Index by investing in stocks that make up the Index, using physical replication. The Index is a market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in Emerging Markets around the world. It is constructed from the FTSE Emerging All Cap Index, which is screened according to environmental, social and governance criteria, including controversial conduct and involvement in certain activities such as tobacco, alcohol, gambling, weapons, fossil fuels and non-renewable energy. The methodology also excludes stocks that do not meet certain United Nations Global Compact Principles and promotes companies with positive social and environmental characteristics.
View fundKey takeaways
£V3MM pays dividends to shareholders (distributing), while £V3MB reinvests them (accumulating); £V3MB is also larger, at £113.0 million versus £23.0 million. Both are GBP-denominated Vanguard funds with 0.19% annual charges, listed on the London Stock Exchange, and track the same benchmark.
Fund highlights
Fund name | Vanguard ESG Emerging Markets All Cap | Vanguard ESG Emerging Markets All Cap |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £17M | £85M |
| 0.85 | 0.85 | |
Last price | £6.21 | £6.78 |
| 0.19% | 0.19% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Emerging All Cap Choice Index Net in USD | FTSE Emerging All Cap Choice Index Net in USD |
Risk | ||
Ticker | £V3MM | £V3MB |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£V3MM
£V3MB
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd
19.34%
Alibaba Group Holding Ltd
2.63%
Mediatek Inc
2.32%
Delta Electronics Inc
1.17%
China Construction Bank Corp
1.13%
Hon Hai Precision Industry Co Ltd
0.98%
Hdfc Bank Ltd
0.86%
Industrial & Commercial Bank Of China Ltd
0.80%
Icici Bank Ltd
0.75%
Other
70.02%
Taiwan Semiconductor Manufacturing Co Ltd
19.34%
Alibaba Group Holding Ltd
2.63%
Mediatek Inc
2.32%
Delta Electronics Inc
1.17%
China Construction Bank Corp
1.13%
Hon Hai Precision Industry Co Ltd
0.98%
Hdfc Bank Ltd
0.86%
Industrial & Commercial Bank Of China Ltd
0.80%
Icici Bank Ltd
0.75%
Other
70.02%
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