Vanguard FTSE 100 UCITS ETF · LSE:VUKE
Vanguard FTSE 100 UCITS ETF — Vanguard Global Emerging Markets Fund — Investor Presentation (March 2024)
15 slides from Vanguard FTSE 100 UCITS ETF's investor presentation, Mar 31, 2024
Slide 1: Q1 2024 Update
Q1 2024 Update Vanguard Global Emerging Markets Fund Andy Surrey Active Lead, UK Distribution Madison McCall Investment Product Manager 31 March 2024 This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. This document is designed fo
Slide 2: Equity market performance
Equity market performance Vanguard
Slide 3: Equity market returns
Equity market returns Previous quarter equity index returns in GBP (%) 11.6 9.8 8.8 3.6 3.3 US equities Developed equities Global equities UK equities Emerging markets Past performance is not a reliable indicator of future results. Source: Vanguard, data shows 3 months to 31 March 2024. Index return
Slide 4: Leadership was consistent across developed, emerging and UK markets
Leadership was consistent across developed, emerging and UK markets Quarterly sector returns in GBP (%) FTSE Developed Index FTSE All-World Emerging Index FTSE All-Share Index Technology 14.18 9.66 3.43 Financials 11.43 1.51 3.81 Energy 10.00 9.25 4.23 Industrials 9.82 3.97 10.25 Consumer Discretion
Slide 5: Fund performance and characteristics
Fund performance and characteristics
Slide 6: Vanguard Global Emerging Markets Fund
Vanguard Global Emerging Markets Fund Analyst-Driven %: 10% What the fund seeks to achieve Data Coverage %: 66% 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 investing primarily in shares of companies located in e
Slide 7: Performance since inception
Vanguard Global Emerging Markets Fund Performance since inception (GBP accumulation shares) Vanguard Global Emerging Markets Fund IA Global Emerging Markets FTSE Emerging Net Tax (UK UCITS) Index in GBP 240 Rebased to 100 220 200 180 160 140 120 100 80 60 May-16 Oct-16 Mar-17 Aug-17 Jan-18 Jun-18 No
Slide 8: Performance comparison
Percentile Percentile 75 50 25 75 50 25 0 0 100 100 May-21 May-19 Jun-19 Jun-21 Jul-19 Aug-19 Jul-21 Sep-19 Aug-21 Oct-19 Nov-19 Sep-21 Dec-19 Jan-20 Oct-21 Feb-20 Nov-21 Mar-20 Apr-20 Dec-21 May-20 Jun-20 Jan-22 Jul-20 Aug-20 Feb-22 Sep-20 Mar-22 Oct-20 Nov-20 Apr-22 Dec-20 Past performance is not
Slide 9: The power of three fund managers
Vanguard Global Emerging Markets Fund The power of three fund managers 2016 2017 2018 2019 2020 2021 2022 2023 Excess return (%) (3-month cumulative returns) Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Breakdown of each fund
Slide 10: Performance analysis
Vanguard Global Emerging Markets Fund Performance analysis Top contributors 3-month (%) Top detractors 3-month (%) Portfolio Bench 3-month Portfolio Bench 3-month Company name weight weight return Total effect Company name weight weight return Total effect SK hynix Inc. 2.2 0.0 24.9 0.4 Vale S.A. 1.
Slide 11: Country weightings
Vanguard Global Emerging Markets Fund Country weightings Country Top 5 overweight (%) Fund allocation (%) Benchmark allocation (%) Korea +9.5 9.5 0.0 Brazil +6.6 12.7 6.1 United States +6.3 6.3 0.0 Hong Kong +4.4 4.4 0.0 Thailand +1.6 3.6 2.0 Country Top 5 underweight (%) Fund allocation (%) Benchma
Slide 12: Sector weightings
Vanguard Global Emerging Markets Fund Sector weightings Country and sector allocations are a result of bottom-up, fundamental analysis and valuation-sensitive philosophy Sector Over/under weighting (%) Fund allocation (%) Benchmark allocation (%) Consumer Discretionary +6.2 18.0 11.8 Basic Materials
Slide 13: Top 10 holdings
Vanguard Global Emerging Markets Fund Top 10 holdings Company name Fund (%) Taiwan Semiconductor Manufacturing Co. Ltd. 7.0 Tencent Holdings Ltd. 3.6 Samsung Electronics Co. Ltd. 3.5 Alibaba Group Holding Ltd. 3.2 Petroleo Brasileiro SA 2.5 SK Hynix Inc. 2.2 Reliance Industries Ltd. 2.0 Bank Rakyat
Slide 14: Investment risk information
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. Some funds invest in emerging markets which can be more volatile than more established
Slide 15: Important information
Important information This is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any final investment d
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