Vanguard Pacific ex-Japan Stock Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.2 | 5.6 | 5.7 | 0.3 | 6.8 | |
+/-Cat | 0.1 | -0.2 | 1.0 | 0.7 | 0.3 | |
+/-B’mrk | -1.7 | -0.6 | -2.2 | 0.4 | 2.0 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar Dev APAC xJpn T... |
Key Stats | ||
NAV 11/11/2024 | GBP 380.26 | |
Day Change | -0.18% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00B523L313 | |
Fund Size (Mil) 11/11/2024 | EUR 3026.34 | |
Share Class Size (Mil) 11/11/2024 | GBP 808.68 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 0.16% |
Morningstar Research |
Analyst Report | 21/05/2024 Kenneth Lamont, Senior Analyst Morningstar, Inc |
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 | |
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People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Vanguard Pacific ex-Japan Stock Index Fund GBP Acc |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/07/2005 | ||
Inception Date 23/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific ex Japan NR EUR | Morningstar Dev APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Pacific ex-Japan Stock Index Fund GBP Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.05 |
Commonwealth Bank of Australia | Financial Services | 7.83 |
AIA Group Ltd | Financial Services | 4.98 |
CSL Ltd | Healthcare | 4.78 |
National Australia Bank Ltd | Financial Services | 3.99 |
Increase Decrease New since last portfolio | ||
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc |