Vanguard FTSE Dev AsiaPac exJpnETFUSDAcc GBP (LSE:VDPG) - ETF price


ETF Report

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation (GBP) VDPG

Closing Price
GBX2,016.50

1 Day Change
16.84|0.84%

As of 23/10/2020

Last Close2,016.50
52-Wk Range14.16 - 20.66
Yield %-
ISINIE00BK5BQZ41
Volume847
Premium %0.51

Growth Of 10,000 (GBP) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------2.65
Category-----5.47
Benchmark-----5.31
  • Fund: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 23/10/2020
FundCatBmark
YTD0.3010.029.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINIE00BK5BQZ41
NAV 23/10/2020GBX 2,006.25
Day Change0.84%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/2020628.06 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/09/2019

Morningstar Rating™

Not Rated

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 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 and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Portfolio Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology9.35
IncreaseAIA Group Ltd Financial Services4.73
IncreaseCSL Ltd Healthcare3.72
IncreaseCommonwealth Bank of Australia Financial Services3.23
IncreaseBHP Group Ltd Basic Materials3.00
Asset Allocation %
LongShortNet
Stocks100.010.01100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed54.53
Australasia41.89
Asia - Emerging1.73
Europe - ex Euro0.69
United Kingdom0.59
Top Stock Sectors
Stock Sectors%
Financial Services24.72
Technology16.53
Basic Materials10.52
Real Estate8.63
Industrials8.42
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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