Vanguard Pacific Ex-Jap Stk Idx GBP Inc (FUND:B523L08) - Overview

Fund Report

Vanguard Pacific Ex-Japan Stock Index GBP Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date23/06/2009
NAV 02/12/2016GBP 186.10
Day Change-0.94%
12 Month Yield3.24%
ISINIE00B523L081
SEDOLB523L08
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,701.56 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%
AMC0.23%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund18.442.925.02-3.8727.74
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Vanguard Pacific Ex-Japan Stock Index GBP Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.2224.5025.06
3 Years Annualised7.578.798.51
5 Years Annualised8.228.698.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial Services6.45
IncreaseWestpac Banking Corp Financial Services5.21
IncreaseAIA Group Ltd Financial Services5.12
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services4.16
IncreaseBHP Billiton Ltd Basic Materials3.80
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.010.000.01
Other0.350.000.35
Top Stock Regions
Region%
Australasia60.44
Asia - Developed36.45
Asia - Emerging2.46
United States0.65
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services39.00
Real Estate14.99
Industrials9.73
Basic Materials8.83
Consumer Defensive5.38
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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