Vanguard FTSE Japan ETF GBP (LSE:VJPN) - Overview

ETF Report

Vanguard FTSE Japan UCITS ETF (GBP) VJPN

Closing Price
GBX2,146.00

1 Day Change
7.27|0.34%

As of 09/12/2016

Last Close2,146.00
52-Wk Range14.71 - 21.91
Yield %-
ISINIE00B95PGT31
Volume32,609
Premium %1.18

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.2813.9721.77
Category--0.9115.6220.50
Benchmark--2.6818.1620.74
  • Fund: Vanguard FTSE Japan UCITS ETF (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.1022.4923.24
3 Years Annualised12.3913.0414.64
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B95PGT31
NAV 09/12/2016GBX 2,146.00
Day Change0.34%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016661.67 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Japan NR USD

Morningstar® Benchmark

Topix TR JPY

Investment Objective

This Fund seeks to track the performance of the FTSE Japan Index, a widely recognised benchmark of the large and mid capitalised companies in 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
IncreaseToyota Motor Corp Consumer Cyclical4.87
IncreaseMitsubishi UFJ Financial Group Inc Financial Services2.17
IncreaseKDDI Corp Communication Services1.74
IncreaseSoftBank Group Corp Communication Services1.67
IncreaseHonda Motor Co Ltd Consumer Cyclical1.66
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.32
Industrials18.94
Technology12.80
Financial Services12.75
Consumer Defensive9.04
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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