Vanguard Global Small-Cap Index Fund GBP Accumulation

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Small-Cap Index Fund GBP Accumulation
Fund5.034.211.8-8.711.1
+/-Cat-1.86.3-2.91.91.5
+/-B’mrk-0.5-0.2-0.2-0.20.0
 
Key Stats
NAV
18/04/2019
 GBP 292.67
Day Change 0.03%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00B3X1NT05
Fund Size (Mil)
18/04/2019
 USD 1987.96
Share Class Size (Mil)
18/04/2019
 GBP 466.26
Max Initial Charge -
Ongoing Charge
21/03/2019
  0.38%
Morningstar Research
Analyst Report

Vanguard Global Small Cap Index offers a cheap and highly efficient way to gain access to the global small-cap segment. We are confident in the ability of the portfolio management team to tackle the day-to-day issues such as liquidity and high...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Vanguard Global Small-Cap Index Fund GBP Accumulation
The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Returns
Trailing Returns (GBP)18/04/2019
YTD13.76
3 Years Annualised13.85
5 Years Annualised12.18
10 Years Annualised-
12 Month Yield 1.48
Management
Manager Name
Start Date
Not Disclosed
10/12/2009
Inception Date
11/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR USDMSCI World Small Cap NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global Small-Cap Index Fund GBP Accumulation31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.190.000.19
Top 5 Regions%
United States57.89
Japan11.73
Eurozone8.93
United Kingdom7.04
Europe - ex Euro5.08
Top 5 Sectors%
Industrials16.14
Technology14.63
Consumer Cyclical13.19
Financial Services13.10
Real Estate12.00
Top 5 HoldingsSector%
Twilio Inc ATechnologyTechnology0.20
Zebra Technologies CorpIndustrialsIndustrials0.19
Exact Sciences CorpHealthcareHealthcare0.18
PerkinElmer IncHealthcareHealthcare0.18
STERIS LtdHealthcareHealthcare0.18
Vanguard Global Small-Cap Index Fund GBP Accumulation

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