Vanguard Global Small-Cap Index Fund GBP Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Small-Cap Index Fund GBP Acc
Fund11.8-8.721.012.210.2
+/-Cat-2.91.92.2-1.10.0
+/-B’mrk-1.6-0.30.50.11.2
 
Key Stats
NAV
24/06/2021
 GBP 396.47
Day Change 1.21%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00B3X1NT05
Fund Size (Mil)
24/06/2021
 USD 3491.25
Share Class Size (Mil)
24/06/2021
 GBP 856.99
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.29%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentHigh
ProcessAbove Average
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 Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Returns
Trailing Returns (GBP)24/06/2021
YTD13.47
3 Years Annualised9.73
5 Years Annualised14.31
10 Years Annualised12.27
12 Month Yield 1.11
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 USDMSCI ACWI SMID 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 Global Small-Cap Index Fund GBP Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.010.000.01
Cash0.000.000.00
Other0.140.000.14
Top 5 Regions%
United States59.34
Japan9.96
Eurozone7.99
United Kingdom6.55
Europe - ex Euro6.19
Top 5 Sectors%
Industrials18.54
Consumer Cyclical14.58
Financial Services12.92
Technology12.85
Healthcare11.71
Top 5 HoldingsSector%
Caesars Entertainment IncConsumer CyclicalConsumer Cyclical0.23
Bio-Techne CorpHealthcareHealthcare0.20
Charles River Laboratories Inter... HealthcareHealthcare0.20
L Brands IncConsumer CyclicalConsumer Cyclical0.19
Entegris IncTechnologyTechnology0.19
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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