Vanguard Glbl Sm Cap Idx Inc (FUND:B3X1LS5) - Overview

Fund Report

Vanguard Global Small Cap Index Fund Class Income

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager NameNot Disclosed
Inception Date11/01/2010
NAV 09/12/2016GBP 227.72
Day Change-0.13%
12 Month Yield1.27%
ISINIE00B3X1LS57
SEDOLB3X1LS5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016818.18 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.38%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World Small Cap NR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.8629.487.885.0129.65
Category12.2629.925.886.8623.74
Benchmark12.3929.928.245.4629.87
  • Fund: Vanguard Global Small Cap Index Fund Class Income
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD33.1127.2633.33
3 Years Annualised15.4013.2215.78
5 Years Annualised16.8216.0417.23
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. 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, holding each stock approximate proportion to its weighting in the index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHuntington Ingalls Industries Inc Industrials0.15
IncreaseComputer Sciences Corp Technology0.15
IncreaseTarga Resources Corp Energy0.14
IncreaseDiamondback Energy Inc Energy0.14
IncreaseReinsurance Group of America Inc Financial Services0.14
Asset Allocation %
LongShortNet
Stocks99.640.0199.63
Bonds0.010.000.01
Cash0.020.000.02
Other0.330.000.33
Top Stock Regions
Region%
United States56.90
Japan12.86
Eurozone9.30
United Kingdom6.44
Europe - ex Euro4.77
Top Stock Sectors
Stock Sector%
Industrials17.39
Consumer Cyclical14.64
Technology13.37
Financial Services12.60
Real Estate11.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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