Vanguard Glbl Small-Cap Idx GBP Acc (FUND:B3X1NT0) - Fund price


Fund Report

Vanguard Global Small-Cap Index Fund GBP Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)441.66 GBP
(27/03/2020)
Fund Size (mil)1,872.76 USD
(27/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant0.000.60
Large0.373.83
Medium47.0050.46
Small47.1842.63
Micro5.452.47
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.7215.78
Price/Book1.481.76
Price/Sales0.951.10
Price/Cash Flow6.377.78
Dividend-Yield Factor2.482.07
Long-Term Projected Earnings Growth11.0410.38
Historical Earnings Growth2.375.09
Sales Growth-21.902.62
Cash-Flow Growth3.725.24
Book-Value Growth2.776.92

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks100.060.2899.7898.31
Bonds0.000.000.000.00
Cash0.000.000.001.70
Other0.220.000.22-0.01
World Regions % 29/02/2020
FundCategory
Greater Europe22.7625.67
United Kingdom6.769.09
Eurozone9.0510.45
Europe - ex Euro6.115.47
Europe - Emerging0.020.14
Africa0.060.15
Middle East0.760.36
Americas60.5557.11
United States56.6253.52
Canada3.743.09
Latin America0.190.51
Greater Asia16.6817.22
Japan11.8210.71
Australasia3.263.08
Asia - Developed1.381.98
Asia - Emerging0.221.46
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical43.7738.63
Basic Materials5.865.15
Consumer Cyclical12.0212.86
Financial Services13.0713.17
Real Estate12.817.45
Sensitive37.3442.22
Communication Services3.684.15
Energy2.862.41
Industrials17.6019.28
Technology13.2016.38
Defensive18.8919.16
Consumer Defensive4.765.08
Healthcare11.3612.51
Utilities2.771.57

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %1.65
Total Number of Equity Holdings4,302
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Fair Isaac Corp TechnologyUnited States0.20
The Trade Desk Inc A TechnologyUnited States0.19
IncreaseFuture Contract On E-Mini Russ 2000 Mar20 Not Classified0.18
Bright Horizons Family Solutions Inc Consumer CyclicalUnited States0.17
Gaming and Leisure Properties Inc Real EstateUnited States0.16
Zendesk Inc TechnologyUnited States0.16
Coupa Software Inc TechnologyUnited States0.16
Service Corp International Consumer CyclicalUnited States0.16
Teladoc Health Inc HealthcareUnited States0.16
Pool Corp Consumer CyclicalUnited States0.15
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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