Vanguard Pac ex-Jpn Stk Idx GBP Inc (FUND:B523L08) - Fund price

Fund Report

Vanguard Pacific ex-Japan Stock Index Fund GBP Income

Key Stats
Morningstar® CategoryPacific ex-Japan Equity
Manager Name-
Inception Date23/06/2009
NAV 18/10/2019GBP 204.39
Day Change-0.76%
12 Month Yield3.69%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20193,106.63 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
Ongoing Cost0.23%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/08/2019


Fund Benchmark

MSCI Pacific ex Japan NR EUR

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: Vanguard Pacific ex-Japan Stock Index Fund GBP Income
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised5.765.665.96
5 Years Annualised8.718.679.11
10 Years Annualised7.437.087.92

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services6.85
IncreaseCommonwealth Bank of Australia Financial Services5.79
IncreaseBHP Group Ltd Basic Materials4.38
IncreaseCSL Ltd Healthcare4.29
IncreaseWestpac Banking Corp Financial Services4.14
Asset Allocation %
Top Stock Regions
Asia - Developed37.16
Asia - Emerging3.47
United States0.51
United Kingdom0.39
Top Stock Sectors
Stock Sector%
Financial Services38.54
Real Estate13.21
Basic Materials9.78
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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