Vanguard Japan Stock Idx GBP Inc (FUND:B51KW52) - Fund price - Overview

Fund Report

Vanguard Japan Stock Index GBP Inc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameNot Disclosed
Inception Date23/06/2009
NAV 22/05/2017GBP 183.76
Day Change1.02%
12 Month Yield1.62%
ISINIE00B51KW525
SEDOLB51KW52
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20172,829.23 EUR
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 Charge0.23%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund24.311.5515.4821.940.81
Category25.560.9115.6222.421.43
Benchmark24.672.6818.1623.411.78
  • Fund: Vanguard Japan Stock Index GBP Inc
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD2.793.883.94
3 Years Annualised17.1417.7919.12
5 Years Annualised14.3114.4515.66
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Japan Index, which emphasises stocks of Companies located in or traded on recognised markets in Japan. 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.59
IncreaseMitsubishi UFJ Financial Group Inc Financial Services2.64
IncreaseSoftBank Group Corp Communication Services2.03
IncreaseSumitomo Mitsui Financial Group Inc Financial Services1.61
IncreaseKDDI Corp Communication Services1.58
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials18.24
Consumer Cyclical18.17
Technology13.86
Financial Services13.58
Consumer Defensive7.88
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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