Vanguard Global Small-Cap Index Fund Investor EUR Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation
Fund11.8-8.721.012.216.0
+/-Cat-3.01.92.1-1.1-0.3
+/-B’mrk-1.6-0.30.50.10.2
 
Key Stats
NAV
21/09/2021
 EUR 306.90
Day Change 0.22%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN IE00B42W3S00
Fund Size (Mil)
21/09/2021
 USD 3531.25
Share Class Size (Mil)
21/09/2021
 EUR 82.41
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 Investor EUR Accumulation
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Returns
Trailing Returns (GBP)21/09/2021
YTD13.97
3 Years Annualised9.00
5 Years Annualised11.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
10/12/2009
Inception Date
27/02/2014
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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 Investor EUR Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.170.000.17
Top 5 Regions%
United States58.74
Japan10.39
Eurozone7.97
Europe - ex Euro6.51
United Kingdom6.50
Top 5 Sectors%
Industrials18.31
Technology13.83
Consumer Cyclical13.72
Financial Services12.57
Healthcare11.77
Top 5 HoldingsSector%
Bill.com Holdings Inc Ordinary S... TechnologyTechnology0.22
AMC Entertainment Holdings Inc C... Communication ServicesCommunication Services0.21
Entegris IncTechnologyTechnology0.19
Nuance Communications IncTechnologyTechnology0.18
Repligen CorpHealthcareHealthcare0.17
Vanguard Global Small-Cap Index Fund Investor EUR Accumulation

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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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