Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | VAPURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 2.0 | -1.7 | 4.7 | -1.8 | |
+/-Cat | -4.8 | 0.7 | 6.4 | 5.0 | -5.5 | |
+/-B’mrk | - | 9.7 | 3.9 | 2.6 | -6.0 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
Closing Price 31/05/2024 | USD 30.28 | |
Day Change | 0.34% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
Volume | 4396 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BQZ41 | |
Fund Size (Mil) 31/05/2024 | USD 1465.55 | |
Share Class Size (Mil) 31/05/2024 | USD 349.78 | |
Ongoing Charge 17/02/2023 | 0.15% |
Investment Objective: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | VAPU |
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 21/05/2013 | ||
Inception Date 24/09/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed AP Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | VAPU | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 9.29 |
BHP Group Ltd | Basic Materials | 4.90 |
Commonwealth Bank of Australia | Financial Services | 4.37 |
CSL Ltd | Healthcare | 3.01 |
AIA Group Ltd | Financial Services | 2.92 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | VAPU |