Vanguard Pacific ex-Japan Stock Index Fund GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
Fund14.8-4.913.63.25.6
+/-Cat0.30.90.00.1-0.2
+/-B’mrk-0.1-0.2-0.20.0-0.1
 
Key Stats
NAV
24/01/2022
 GBP 322.94
Day Change -0.74%
Morningstar Category™ Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B523L313
Fund Size (Mil)
24/01/2022
 EUR 3431.10
Share Class Size (Mil)
24/01/2022
 GBP 1029.36
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 Acc
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Returns
Trailing Returns (GBP)24/01/2022
YTD-1.90
3 Years Annualised5.85
5 Years Annualised4.99
10 Years Annualised6.99
12 Month Yield 4.02
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
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Pacific ex-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%
Australasia63.70
Asia - Developed33.62
United States1.21
United Kingdom0.84
Asia - Emerging0.63
Top 5 Sectors%
Financial Services39.01
Real Estate11.01
Basic Materials10.98
Industrials8.89
Healthcare7.97
Top 5 HoldingsSector%
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services6.79
AIA Group LtdFinancial ServicesFinancial Services6.36
CSL LtdHealthcareHealthcare5.27
BHP Group LtdBasic MaterialsBasic Materials4.64
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services3.67
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)