Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Fund14.8-4.913.63.26.2
+/-Cat0.30.90.00.10.3
+/-B’mrk-0.1-0.2-0.20.00.0
 
Key Stats
NAV
19/10/2021
 GBP 215.70
Day Change 0.49%
Morningstar Category™ Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B523L081
Fund Size (Mil)
19/10/2021
 EUR 3575.19
Share Class Size (Mil)
19/10/2021
 GBP 59.21
Max Initial Charge -
Ongoing Charge
14/09/2021
  0.16%
Morningstar Research
Analyst Report

Vanguard Pacific ex Japan Stock Index is highly representative of the available opportunity set, making it a solid option for investors seeking exposure to this market. Accordingly, the fund has been awarded a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Returns
Trailing Returns (GBP)19/10/2021
YTD7.40
3 Years Annualised8.19
5 Years Annualised5.83
10 Years Annualised7.91
12 Month Yield 2.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
22/07/2005
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Pacific ex Japan NR EURMSCI Pacific Ex Japan NR USD
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 Pacific ex-Japan Stock Index Fund GBP Dist30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.02100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Australasia62.69
Asia - Developed34.44
United States1.16
Asia - Emerging0.91
United Kingdom0.80
Top 5 Sectors%
Financial Services40.63
Real Estate10.63
Basic Materials9.95
Industrials8.96
Healthcare7.70
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services7.34
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services7.02
CSL LtdHealthcareHealthcare5.06
BHP Group LtdBasic MaterialsBasic Materials4.20
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services3.90
Vanguard Pacific ex-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)