Vanguard Pacific ex-Japan Stock Index Fund EUR Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
Fund28.414.8-4.913.6-6.6
+/-Cat0.60.30.90.00.0
+/-B’mrk-0.2-0.1-0.2-0.20.1
 
Key Stats
NAV
03/07/2020
 EUR 215.77
Day Change 0.74%
Morningstar Category™ Pacific ex-Japan Equity
ISIN IE0007201266
Fund Size (Mil)
03/07/2020
 EUR 2813.66
Share Class Size (Mil)
03/07/2020
 EUR 612.39
Max Initial Charge -
Ongoing Charge
19/06/2020
  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 EUR Acc
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. 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.
Returns
Trailing Returns (GBP)03/07/2020
YTD-4.51
3 Years Annualised3.29
5 Years Annualised7.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/07/2005
Inception Date
27/02/2014
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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 EUR Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0199.95
Bond0.050.000.05
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Australasia60.18
Asia - Developed36.28
Asia - Emerging1.79
United Kingdom1.17
United States0.58
Top 5 Sectors%
Financial Services35.12
Real Estate12.12
Basic Materials10.69
Industrials9.65
Healthcare9.05
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services6.91
CSL LtdHealthcareHealthcare5.87
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services5.28
BHP Group LtdBasic MaterialsBasic Materials4.78
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services2.95
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc

Related

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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