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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

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Information not available

Fund managers

* Europe Equity Index Team»10-Dec-2009 to Present

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Vanguard Global Small-Cap Index 24.7
102
FTSE100 10.0
100
MSCI THE WORLD INDEX SMALL CAP 25.8
102
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation-weighted index of small-cap companies in developed countries.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+24.7 +35.6 n/a +12.1 -3.0 +17.5 n/a
  MSCI THE WORLD INDEX SMALL CAP INDEX +25.8+36.8+155.8+12.4-3.2+17.5+59.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf VANGUARD GLOBAL SMALL-CAP INDEX INST ACC EUR 126.80 EUR 1.70 - I2RV n/a IE00B42W4L06 A1J8CD 16-Apr-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX ACC GBP 163.61 GBP 1.40 - I2X3 B3X1NT0 IE00B3X1NT05 A0YJDR 16-Apr-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INC GBP 154.30 GBP 1.32 - I2X4 B3X1LS5 IE00B3X1LS57 A0YJDS 16-Apr-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INST INC USD 182.15 USD 2.22 - IMP4 B42LF92 IE00B42LF923 A0YGMN 16-Apr-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX PLUS EUR 102.66 EUR 1.38 - JWGT n/a IE00BFRTDD83 A1W75W 16-Apr-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INV EUR 131.93 EUR 1.77 - K41J n/a IE00B42W3S00 n/a 16-Apr-2014
Detailed fund information
Launch date10-Dec-2009
Fund size £442.7m / $743.0m (28-Feb-14)
Minimum initial $ 500,000
Minimum additional $ 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector
Asset ClassEquity
Pricing times17:00
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - International
Largest holdings, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
FORTUNE BRANDS HOME & SECURITY INC0.201INCYTE CORP0.206
HUNTINGTON BANCSHARES INC0.202ENDO INTL PLC0.207
SPLUNK INC0.203VESTAS WIND SYSTEMS0.208
UNITED RENTALS INC0.204WABTEC CORP0.109
ASOS0.205SIGNET JEWELERS LTD0.1010
 Total1.80 
Regional weightings, 28-Feb-2014
Region(%)Rank 
USA58.201 58.20% USA
Japan9.402 9.40% Japan
UK9.003 9.00% UK
Canada4.404 4.40% Canada
Australia2.405 2.40% Australia
Germany2.306 2.30% Germany
Switzerland1.607 1.60% Switzerland
Sweden1.608 1.60% Sweden
Italy1.509 1.50% Italy
France1.5010 1.50% France
Hong Kong1.1011 1.10% Hong Kong
Singapore0.9012 0.90% Singapore
Denmark0.9013 0.90% Denmark
Spain0.9014 0.90% Spain
Norway0.8015 0.80% Norway
Netherlands0.7016 0.70% Netherlands
Finland0.6017 0.60% Finland
Belgium0.5018 0.50% Belgium
Israel0.4019 0.40% Israel
New Zealand0.4020 0.40% New Zealand
Ireland0.4021 0.40% Ireland
Austria0.3022 0.30% Austria
Portugal0.2023 0.20% Portugal
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Financials21.301 21.30% Financials
Industrials18.502 18.50% Industrials
Consumer Discretionary16.003 16.00% Consumer Discretionary
Information Technology13.304 13.30% Information Technology
Health Care9.505 9.50% Health Care
Materials8.306 8.30% Materials
Energy5.607 5.60% Energy
Consumer Staples3.908 3.90% Consumer Staples
Utilities2.809 2.80% Utilities
Telecommunication Service0.8010 0.80% Telecommunication Service
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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*

Ratios

  1y 3y
Volatility 10.96 15.85
Alpha -0.33 -0.08
Beta 1.00 1.00
Sharpe 1.77 0.47
Info Ratio -4.74 -0.35
R2 1.00 1.00
vs. MSCI THE WORLD INDEX SMALL CAP

Fund vs sector

  1y 3y
Position
Quartile

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

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Asset allocation

US Equities, 58.20%
58.2000% ofUS Equities
Japanese Equities, 9.40%
9.4000% ofJapanese Equities
UK Equities, 9.00%
9.0000% ofUK Equities
Canadian Equities, 4.40%
4.4000% ofCanadian Equities
Australian Equities, 2.40%
2.4000% ofAustralian Equities
German Equities, 2.30%
2.3000% ofGerman Equities
Swedish Equities, 1.60%
1.6000% ofSwedish Equities
Swiss Equities, 1.60%
1.6000% ofSwiss Equities
Italian Equities, 1.50%
1.5000% ofItalian Equities
French Equities, 1.50%
1.5000% ofFrench Equities
Hong Kong Equities, 1.10%
1.1000% ofHong Kong Equities
Singapore Equities, 0.90%
0.9000% ofSingapore Equities
Spanish Equities, 0.90%
0.9000% ofSpanish Equities
Danish Equities, 0.90%
0.9000% ofDanish Equities
Norwegian Equities, 0.80%
0.8000% ofNorwegian Equities
Dutch Equities, 0.70%
0.7000% ofDutch Equities
Finnish Equities, 0.60%
0.6000% ofFinnish Equities
Belgian Equities, 0.50%
0.5000% ofBelgian Equities
Irish Equities, 0.40%
0.4000% ofIrish Equities
Israeli Equities, 0.40%
0.4000% ofIsraeli Equities
New Zealand Equities, 0.40%
0.4000% ofNew Zealand Equities
Austrian Equities, 0.30%
0.3000% ofAustrian Equities
Portuguese Equities, 0.20%
0.2000% ofPortuguese Equities

Sector analysis

Charting

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