Vanguard Glbl Small-Cap Idx GBP Inc (FUND:B3X1LS5) - Fund price


Fund Report

Vanguard Global Small-Cap Index Fund GBP Income

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager NameNot Disclosed
Inception Date11/01/2010
NAV 20/08/2019GBP 264.45
Day Change-0.33%
12 Month Yield1.43%
ISINIE00B3X1LS57
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20191,940.78 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
Ongoing Cost0.38%
AMC0.38%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI World Small Cap NR USD

Morningstar® Benchmark

MSCI ACWI Small NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.885.0134.2011.83-8.7221.17
Category5.886.8627.8814.77-10.6320.14
Benchmark8.124.6933.1113.09-9.0720.06
  • Fund: Vanguard Global Small-Cap Index Fund GBP Income
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD17.4317.8916.22
3 Years Annualised9.468.939.02
5 Years Annualised12.0311.4811.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTeledyne Technologies Inc Technology0.17
DecreaseWest Pharmaceutical Services Inc Healthcare0.17
IncreaseSarepta Therapeutics Inc Healthcare0.17
IncreaseFair Isaac Corp Technology0.17
DecreaseTeradyne Inc Technology0.17
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.000.000.00
Other0.230.000.23
Top Stock Regions
Region%
United States58.26
Japan11.74
Eurozone8.49
United Kingdom6.34
Europe - ex Euro5.35
Top Stock Sectors
Stock Sector%
Industrials16.01
Technology14.99
Consumer Cyclical13.46
Financial Services13.03
Real Estate12.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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