Vanguard Japan Stock Index Fund GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Japan Stock Index Fund GBP Acc
Fund10.82.5-6.313.47.5
+/-Cat-1.10.21.01.41.5
+/-B’mrk0.40.2-0.40.1-0.4
 
Key Stats
NAV
17/05/2024
 GBP 312.39
Day Change -0.02%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN IE00B50MZ948
Fund Size (Mil)
17/05/2024
 EUR 3642.49
Share Class Size (Mil)
17/05/2024
 GBP 1601.46
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.16%
Investment Objective: Vanguard Japan Stock Index Fund GBP Acc
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)17/05/2024
YTD7.58
3 Years Annualised6.95
5 Years Annualised7.19
10 Years Annualised9.35
12 Month Yield 1.73
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 EURMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Japan Stock Index Fund GBP Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
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%
Industrials22.71
Technology16.83
Consumer Cyclical16.50
Financial Services13.56
Communication Services8.05
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical6.47
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.94
Tokyo Electron LtdTechnologyTechnology2.78
Sony Group CorpTechnologyTechnology2.77
Keyence CorpTechnologyTechnology2.30
Vanguard Japan Stock Index Fund GBP Acc

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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)
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