Vanguard Japan Stock Index Fund GBP Dist

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Japan Stock Index Fund GBP Dist
Fund13.1-7.714.810.87.2
+/-Cat-3.02.70.1-1.1-0.1
+/-B’mrk-2.50.70.21.2-0.4
 
Key Stats
NAV
22/10/2021
 GBP 225.46
Day Change 0.72%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN IE00B51KW525
Fund Size (Mil)
22/10/2021
 EUR 4174.03
Share Class Size (Mil)
22/10/2021
 GBP 45.21
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.16%
Investment Objective: Vanguard Japan Stock Index Fund GBP Dist
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)22/10/2021
YTD1.84
3 Years Annualised6.34
5 Years Annualised5.81
10 Years Annualised9.38
12 Month Yield 1.58
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
22/10/2003
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR EURTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Japan Stock Index Fund GBP Dist30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.01100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.45
Technology17.90
Consumer Cyclical15.68
Healthcare10.61
Financial Services9.25
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.66
Sony Group CorpTechnologyTechnology3.45
Keyence CorpTechnologyTechnology2.87
Recruit Holdings Co LtdIndustrialsIndustrials2.04
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.77
Vanguard Japan Stock Index Fund GBP Dist

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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)