Vanguard Pacific ex-Japan Stock Index Fund GBP Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
Fund3.25.65.70.36.8
+/-Cat0.1-0.21.00.70.3
+/-B’mrk-1.7-0.6-2.20.42.0
 
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 Report21/05/2024
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
People24
Parent25
Process23
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
Trailing Returns (GBP)11/11/2024
YTD8.97
3 Years Annualised3.86
5 Years Annualised4.46
10 Years Annualised6.34
12 Month Yield 3.93
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 EURMorningstar Dev APAC xJpn TME NR USD
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 Pacific ex-Japan Stock Index Fund GBP Acc30/09/2024
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%
Australasia68.48
Asia - Developed29.55
United States0.86
Asia - Emerging0.59
United Kingdom0.53
Top 5 Sectors%
Financial Services41.21
Basic Materials14.30
Real Estate8.59
Industrials7.41
Healthcare7.11
Top 5 HoldingsSector%
BHP Group LtdBasic MaterialsBasic Materials8.05
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services7.83
AIA Group LtdFinancial ServicesFinancial Services4.98
CSL LtdHealthcareHealthcare4.78
National Australia Bank LtdFinancial ServicesFinancial Services3.99
Vanguard Pacific ex-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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