Vanguard Glb Small-Cp Idx £ Acc (FUND:B3X1NT0) - Fund price


Fund Report

Vanguard Global Small-Cap Index Fund GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)578.36 GBP
(08/07/2020)
Fund Size (mil)2,082.85 USD
(08/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant0.000.51
Large0.775.48
Medium45.1948.53
Small48.0143.87
Micro6.031.61
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings18.5519.31
Price/Book1.421.69
Price/Sales0.901.35
Price/Cash Flow6.166.58
Dividend-Yield Factor2.602.11
Long-Term Projected Earnings Growth11.1819.00
Historical Earnings Growth1.932.04
Sales Growth-22.070.93
Cash-Flow Growth3.926.93
Book-Value Growth3.428.57

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks99.830.0099.8397.95
Bonds0.000.000.000.00
Cash0.000.000.001.95
Other0.170.000.170.10
World Regions % 31/05/2020
FundCategory
Greater Europe22.3425.43
United Kingdom5.978.47
Eurozone8.7710.31
Europe - ex Euro6.715.74
Europe - Emerging0.040.17
Africa0.080.12
Middle East0.770.64
Americas59.4556.47
United States55.6252.99
Canada3.673.10
Latin America0.160.37
Greater Asia18.2118.10
Japan13.0511.44
Australasia3.583.11
Asia - Developed1.372.11
Asia - Emerging0.221.44
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical40.6935.84
Basic Materials6.495.32
Consumer Cyclical11.9012.25
Financial Services11.6711.89
Real Estate10.636.38
Sensitive37.7442.16
Communication Services3.774.33
Energy2.181.88
Industrials17.1818.54
Technology14.6017.41
Defensive21.5722.00
Consumer Defensive5.415.90
Healthcare13.4214.49
Utilities2.741.61

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %2.17
Total Number of Equity Holdings4,279
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCoupa Software Inc TechnologyUnited States0.27
DecreaseMasimo Corp HealthcareUnited States0.23
DecreaseTeladoc Health Inc HealthcareUnited States0.23
DecreaseThe Trade Desk Inc A TechnologyUnited States0.22
DecreaseFair Isaac Corp TechnologyUnited States0.22
DecreaseCatalent Inc HealthcareUnited States0.21
DecreaseMolina Healthcare Inc HealthcareUnited States0.21
DecreasePool Corp Consumer CyclicalUnited States0.20
DecreaseBio-Techne Corp HealthcareUnited States0.19
DecreaseNordson Corp IndustrialsUnited States0.18
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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