To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
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 -0.8
106
FTSE100 -0.8
100
MSCI The World Small Cap -0.6
106
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
-0.8 +47.9 n/a +31.6 +13.3 +0.4 n/a
  MSCI THE WORLD SMALL CAP INDEX -0.6+49.2+71.7+32.0+13.7+0.5+14.5
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf VANGUARD GLOBAL SMALL-CAP INDEX INST ACC EUR 130.74 EUR 1.27 - I2RV B42W4L0 IE00B42W4L06 A1J8CD 20-Oct-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX ACC GBP 162.53 GBP 1.41 - I2X3 B3X1NT0 IE00B3X1NT05 A0YJDR 20-Oct-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INC GBP 152.23 GBP 1.32 - I2X4 B3X1LS5 IE00B3X1LS57 A0YJDS 20-Oct-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INST INC USD 173.84 USD 1.86 - IMP4 B42LF92 IE00B42LF923 A0YGMN 20-Oct-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX PLUS EUR 105.88 EUR 1.03 - JWGT BFRTDD8 IE00BFRTDD83 A1W75W 20-Oct-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INV EUR 136.01 EUR 1.32 - K41J B42W3S0 IE00B42W3S00 n/a 20-Oct-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX PLUS INC GBP 93.26 GBP 0.81 - KQ5F BPT2BC0 IE00BPT2BC07 n/a 20-Oct-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX PLUS ACC GBP 93.41 GBP 0.81 - KQ5G BPT2BD1 IE00BPT2BD14 n/a 20-Oct-2014
Detailed fund information
Launch date10-Dec-2009
Fund size £423.8m / $684.0m (31-Jul-14)
Minimum initial $ 5,000,000
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, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
HANESBRANDS INC0.201SKYWORKS SOLUTIONS INC0.206
HUNTINGTON BANCSHARES INC./OH0.202SALIX PHARMACEUTICALS LTD0.207
JAZZ PHARMACEUTICALS PLC0.203FOOT LOCKER INC0.208
SIGNET JEWELERS LTD0.204INCYTE CORP0.209
ASHTEAD GROUP0.205WABTEC CORP0.1010
 Total1.90 
Regional weightings, 31-Aug-2014
Region(%)Rank 
United States59.111 59.11% United States
Japan10.112 10.11% Japan
United Kingdom7.943 7.94% United Kingdom
Canada4.994 4.99% Canada
Australia2.595 2.59% Australia
Germany2.146 2.14% Germany
Switzerland1.577 1.57% Switzerland
Sweden1.448 1.44% Sweden
France1.429 1.42% France
Italy1.2510 1.25% Italy
Hong Kong0.9911 0.99% Hong Kong
Singapore0.9612 0.96% Singapore
Spain0.9313 0.93% Spain
Norway0.8014 0.80% Norway
Denmark0.6515 0.65% Denmark
Netherlands0.5416 0.54% Netherlands
Belgium0.5017 0.50% Belgium
Finland0.4918 0.49% Finland
New Zealand0.3919 0.39% New Zealand
Ireland0.3720 0.37% Ireland
Israel0.3621 0.36% Israel
Austria0.3022 0.30% Austria
Portugal0.1623 0.16% Portugal
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials21.731 21.73% Financials
Industrials18.222 18.22% Industrials
Consumer Discretionary15.053 15.05% Consumer Discretionary
Information Technology13.224 13.22% Information Technology
Health Care9.595 9.59% Health Care
Materials8.286 8.28% Materials
Energy6.277 6.27% Energy
Consumer Staples3.928 3.92% Consumer Staples
Utilities2.929 2.92% Utilities
Telecommunication Services0.8010 0.80% Telecommunication Services
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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 11.56 13.61
Alpha -0.32 -0.31
Beta 1.00 1.00
Sharpe 0.24 1.08
Info Ratio -5.70 -5.12
R2 1.00 1.00
vs. MSCI The World Small Cap

Fund vs sector

  1y 3y
Position
Quartile

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

US Equities, 59.11%
59.1100% ofUS Equities
Japanese Equities, 10.11%
10.1100% ofJapanese Equities
UK Equities, 7.94%
7.9400% ofUK Equities
Canadian Equities, 4.99%
4.9900% ofCanadian Equities
Australian Equities, 2.59%
2.5900% ofAustralian Equities
German Equities, 2.14%
2.1400% ofGerman Equities
Swiss Equities, 1.57%
1.5700% ofSwiss Equities
Swedish Equities, 1.44%
1.4400% ofSwedish Equities
French Equities, 1.42%
1.4200% ofFrench Equities
Italian Equities, 1.25%
1.2500% ofItalian Equities
Hong Kong Equities, 0.99%
0.9900% ofHong Kong Equities
Singapore Equities, 0.96%
0.9600% ofSingapore Equities
Spanish Equities, 0.93%
0.9300% ofSpanish Equities
Norwegian Equities, 0.80%
0.8000% ofNorwegian Equities
Danish Equities, 0.65%
0.6500% ofDanish Equities
Dutch Equities, 0.54%
0.5400% ofDutch Equities
Belgian Equities, 0.50%
0.5000% ofBelgian Equities
Finnish Equities, 0.49%
0.4900% ofFinnish Equities
New Zealand Equities, 0.39%
0.3900% ofNew Zealand Equities
Irish Equities, 0.37%
0.3700% ofIrish Equities
Israeli Equities, 0.36%
0.3600% ofIsraeli Equities
Austrian Equities, 0.30%
0.3000% ofAustrian Equities
Portuguese Equities, 0.16%
0.1600% ofPortuguese Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio