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 22/02/2019GBP 288.75
Day Change0.88%
12 Month Yield3.95%
ISINIE00B523L313
SEDOLB523L31
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20192,746.35 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%
AMC0.23%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI Pacific ex Japan NR EUR

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.03-3.8528.4314.84-4.923.65
Category5.18-3.7627.8514.51-5.873.82
Benchmark5.72-3.1728.6414.98-4.723.79
  • 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) 22/02/2019
FundCatBmark
YTD8.558.648.71
3 Years Annualised16.0215.6016.25
5 Years Annualised9.088.769.51
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services6.53
IncreaseCommonwealth Bank of Australia Financial Services5.40
IncreaseBHP Group Ltd Basic Materials4.51
IncreaseCSL Ltd Healthcare3.87
IncreaseWestpac Banking Corp Financial Services3.70
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia56.71
Asia - Developed40.01
Asia - Emerging2.27
United States1.01
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services36.86
Real Estate14.39
Basic Materials9.74
Industrials9.55
Consumer Cyclical7.51
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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