Vanguard Japan Stock Index Fund GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Japan Stock Index Fund GBP Acc
Fund13.1-7.714.810.82.5
+/-Cat-3.02.70.1-1.10.2
+/-B’mrk-2.50.70.21.20.4
 
Key Stats
NAV
24/01/2022
 GBP 268.54
Day Change 0.45%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN IE00B50MZ948
Fund Size (Mil)
24/01/2022
 EUR 4170.15
Share Class Size (Mil)
24/01/2022
 GBP 1795.28
Max Initial Charge -
Ongoing Charge
16/02/2021
  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)24/01/2022
YTD-1.67
3 Years Annualised7.99
5 Years Annualised5.84
10 Years Annualised9.09
12 Month Yield 1.63
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
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Japan Stock Index Fund GBP Acc31/12/2021
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%
Industrials21.45
Technology19.63
Consumer Cyclical15.63
Healthcare9.88
Financial Services9.28
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.98
Sony Group CorpTechnologyTechnology4.07
Keyence CorpTechnologyTechnology3.14
Tokyo Electron LtdTechnologyTechnology2.21
Recruit Holdings Co LtdIndustrialsIndustrials2.11
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)