Vanguard FTSE Dev Asia Pac exJpn ETF GBP (LSE:VAPX) - Overview

ETF Report

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP) VAPX

Closing Price
GBX1,720.00

1 Day Change
-3.24|-0.19%

As of 06/12/2016

Last Close1,720.00
52-Wk Range-
Yield %-
ISINIE00B9F5YL18
Volume-
Premium %0.21

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.25-6.8825.88
Category--8.63-3.5926.35
Benchmark--9.21-4.1227.36
  • Fund: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD24.3224.2325.09
3 Years Annualised4.349.189.05
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINIE00B9F5YL18
NAV 06/12/2016GBX 1,720.00
Day Change-0.19%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016153.06 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Developed AP Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

This Fund seeks to track the performance of the FTSE Developed Asia Pacific ex-Japan Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in 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
Samsung Electronics Co Ltd Technology6.60
Commonwealth Bank of Australia Financial Services4.32
Westpac Banking Corp Financial Services3.51
AIA Group Ltd Financial Services3.47
Australia and New Zealand Banking Group Ltd Financial Services2.81
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.000.000.00
Other0.250.000.25
Top Stock Regions
Region%
Asia - Developed53.13
Australasia43.10
Asia - Emerging2.99
United States0.68
Eurozone0.08
Top Stock Sectors
StockSector%
Financial Services30.54
Technology12.96
Industrials10.54
Real Estate10.46
Basic Materials8.86
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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