Vanguard Global Small-Cap Index Fund GBP Accumulation

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Small-Cap Index Fund GBP Accumulation
Fund5.034.211.8-8.710.7
+/-Cat-1.86.3-2.91.90.1
+/-B’mrk0.31.1-1.30.30.6
 
Key Stats
NAV
21/06/2019
 GBP 296.46
Day Change -0.54%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00B3X1NT05
Fund Size (Mil)
21/06/2019
 USD 1902.67
Share Class Size (Mil)
21/06/2019
 GBP 436.24
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)21/06/2019
YTD15.24
3 Years Annualised14.71
5 Years Annualised11.73
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 ACWI Small 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 Accumulation31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.1199.75
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.250.000.25
Top 5 Regions%
United States57.35
Japan11.95
Eurozone8.64
United Kingdom6.86
Europe - ex Euro5.50
Top 5 Sectors%
Industrials15.78
Technology14.74
Consumer Cyclical13.69
Financial Services13.11
Real Estate12.39
Top 5 HoldingsSector%
Zendesk IncTechnologyTechnology0.16
Booz Allen Hamilton Holding Corp... IndustrialsIndustrials0.16
Sage Therapeutics IncHealthcareHealthcare0.15
Fair Isaac CorpTechnologyTechnology0.15
West Pharmaceutical Services IncHealthcareHealthcare0.15
Vanguard Global Small-Cap Index Fund GBP Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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