Vanguard Global Small-Cap Index Fund GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Small-Cap Index Fund GBP Acc
Fund12.216.7-8.69.32.3
+/-Cat-1.10.23.40.2-0.5
+/-B’mrk1.2-0.7-1.3-0.5-1.8
 
Key Stats
NAV
12/07/2024
 GBP 423.07
Day Change 0.45%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00B3X1NT05
Fund Size (Mil)
12/07/2024
 USD 4460.01
Share Class Size (Mil)
12/07/2024
 GBP 1064.39
Max Initial Charge -
Ongoing Charge
23/05/2022
  0.29%
Morningstar Research
Analyst Report31/05/2024
Morningstar Manager Research,
Morningstar, Inc

Vanguard Global Small Cap Index offers a cheap and highly efficient way to gain access to the global small-cap segment. We are confident in the ability of the portfolio management team to tackle the day-to-day issues such as liquidity and high...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Vanguard Global Small-Cap 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)12/07/2024
YTD3.86
3 Years Annualised2.26
5 Years Annualised6.79
10 Years Annualised9.74
12 Month Yield 1.62
Management
Manager Name
Start Date
Not Disclosed
10/12/2009
Inception Date
11/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR USDMorningstar Gbl SMID 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 Global Small-Cap Index Fund GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.190.010.18
Top 5 Regions%
United States59.80
Japan11.81
Eurozone7.26
Europe - ex Euro5.53
United Kingdom5.34
Top 5 Sectors%
Industrials19.94
Financial Services13.91
Consumer Cyclical13.78
Technology12.58
Healthcare9.78
Top 5 HoldingsSector%
MicroStrategy Inc Class ATechnologyTechnology0.30
Pure Storage Inc Class ATechnologyTechnology0.24
EMCOR Group IncIndustrialsIndustrials0.24
Flex LtdTechnologyTechnology0.19
Reinsurance Group of America IncFinancial ServicesFinancial Services0.18
Vanguard Global Small-Cap 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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