Vanguard Pacific ex-Japan Stock Index Fund EUR Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
Fund14.8-4.913.63.27.9
+/-Cat0.30.90.00.10.2
+/-B’mrk-0.1-0.2-0.20.0-0.1
 
Key Stats
NAV
17/09/2021
 EUR 259.86
Day Change -0.39%
Morningstar Category™ Pacific ex-Japan Equity
ISIN IE0007201266
Fund Size (Mil)
17/09/2021
 EUR 3470.62
Share Class Size (Mil)
17/09/2021
 EUR 544.82
Max Initial Charge -
Ongoing Charge
16/02/2021
  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)17/09/2021
YTD5.47
3 Years Annualised6.20
5 Years Annualised7.50
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 Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.02100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Australasia62.70
Asia - Developed34.39
United States1.17
Asia - Emerging0.89
United Kingdom0.86
Top 5 Sectors%
Financial Services39.07
Basic Materials12.79
Real Estate10.98
Industrials8.54
Healthcare7.49
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services7.38
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services6.62
BHP Group LtdBasic MaterialsBasic Materials5.90
CSL LtdHealthcareHealthcare4.92
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services3.92
Vanguard Pacific ex-Japan Stock Index Fund EUR 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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