Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 5.6 | 5.8 | 0.3 | -1.2 | |
+/-Cat | 0.1 | -0.1 | 1.1 | 0.8 | -0.2 | |
+/-B’mrk | -1.7 | -0.5 | -2.1 | 0.4 | 1.1 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 03/05/2024 | GBP 168.80 | |
Day Change | 1.14% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00BPT2BJ75 | |
Fund Size (Mil) 03/05/2024 | EUR 2927.00 | |
Share Class Size (Mil) 03/05/2024 | GBP 196.19 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Morningstar Research |
Analyst Report | 06/06/2023 Kenneth Lamont, Senior Analyst Morningstar, Inc |
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 | |
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People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus 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 22/07/2005 | ||
Inception Date 02/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific ex Japan NR EUR | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.21 |
Commonwealth Bank of Australia | Financial Services | 7.38 |
CSL Ltd | Healthcare | 5.09 |
AIA Group Ltd | Financial Services | 4.28 |
National Australia Bank Ltd | Financial Services | 3.96 |
Increase Decrease New since last portfolio | ||
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc |