Vanguard Global Small-Cap Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 16.7 | -8.6 | 9.3 | 2.3 | |
+/-Cat | -1.1 | 0.2 | 3.4 | 0.2 | -0.5 | |
+/-B’mrk | 1.2 | -0.7 | -1.3 | -0.5 | -1.8 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 26/07/2024 | GBP 433.41 | |
Day Change | 1.46% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B3X1NT05 | |
Fund Size (Mil) 26/07/2024 | USD 4527.98 | |
Share Class Size (Mil) 26/07/2024 | GBP 1082.50 | |
Max Initial Charge | - | |
Ongoing Charge 23/05/2022 | 0.29% |
Morningstar Research |
Analyst Report | 31/05/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/12/2009 | ||
Inception Date 11/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Small-Cap Index Fund GBP Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Casey's General Stores Inc | Consumer Cyclical | 0.19 |
Nutanix Inc Class A | Technology | 0.19 |
Reinsurance Group of America Inc | Financial Services | 0.18 |
Sarepta Therapeutics Inc | Healthcare | 0.18 |
Carvana Co Class A | Consumer Cyclical | 0.17 |
Increase Decrease New since last portfolio | ||
Vanguard Global Small-Cap Index Fund GBP Acc |