Vanguard Pac ex-Jpn Stk Idx GBP Acc (FUND:B523L31) - Fund price - Overview

Fund Report

Vanguard Pacific ex-Japan Stock Index Fund GBP Accumulation

Key Stats
Morningstar® CategoryPacific ex-Japan Equity
Manager Name-
Inception Date23/06/2009
NAV 22/06/2018GBP 281.49
Day Change0.48%
12 Month Yield4.07%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20183,013.38 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™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/04/2018


Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Vanguard Pacific ex-Japan Stock Index Fund GBP Accumulation
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised11.8312.18
5 Years Annualised9.209.69
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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services6.33
IncreaseCommonwealth Bank of Australia Financial Services5.25
IncreaseBHP Billiton Ltd Basic Materials4.55
IncreaseWestpac Banking Corp Financial Services4.08
IncreaseCSL Ltd Healthcare3.63
Asset Allocation %
Top Stock Regions
Asia - Developed40.40
Asia - Emerging1.64
United States1.07
Top Stock Sectors
Stock Sector%
Financial Services38.47
Real Estate13.53
Basic Materials10.07
Consumer Cyclical6.09
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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