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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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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 10.3
103
FTSE100 7.7
100
MSCI THE WORLD INDEX SMALL CAP 10.9
103
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
+10.3 +56.6 n/a +24.9 +13.7 +8.6 n/a
  MSCI THE WORLD INDEX SMALL CAP INDEX +10.9+58.6+87.0+25.3+14.2+8.8+8.4
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf VANGUARD GLOBAL SMALL-CAP INDEX INST ACC EUR 138.99 EUR 0.74 - I2RV n/a IE00B42W4L06 A1J8CD 18-Sep-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX ACC GBP 171.95 GBP -0.26 - I2X3 B3X1NT0 IE00B3X1NT05 A0YJDR 18-Sep-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INC GBP 161.50 GBP -0.25 - I2X4 B3X1LS5 IE00B3X1LS57 A0YJDS 18-Sep-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INST INC USD 186.86 USD 0.45 - IMP4 B42LF92 IE00B42LF923 A0YGMN 18-Sep-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX PLUS EUR 112.56 EUR 0.60 - JWGT n/a IE00BFRTDD83 A1W75W 18-Sep-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX INV EUR 144.60 EUR 0.77 - K41J B42W3S0 IE00B42W3S00 n/a 18-Sep-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX PLUS INC GBP 98.82 GBP -0.15 - KQ5F n/a IE00BPT2BC07 n/a 18-Sep-2014
pdf VANGUARD GLOBAL SMALL-CAP INDEX PLUS ACC GBP 98.82 GBP -0.15 - KQ5G n/a IE00BPT2BD14 n/a 18-Sep-2014
Detailed fund information
Launch date10-Dec-2009
Fund size £417.3m / $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-Jul-2014
Holding (%) Rank Holding (%) Rank
HANESBRANDS INC0.201SIGNET JEWELERS LTD0.106
HUNTINGTON BANCSHARES INC./OH0.202ASHTEAD GROUP0.107
SKYWORKS SOLUTIONS INC0.203HILLSHIRE BRANDS CO0.108
SALIX PHARMACEUTICALS LTD0.204COOPER COS INC0.109
WABTEC CORP0.105GANNETT CO INC0.1010
 Total1.40 
Regional weightings, 31-Jul-2014
Region(%)Rank 
USA57.601 57.60% USA
Japan10.502 10.50% Japan
UK8.203 8.20% UK
Canada4.904 4.90% Canada
Australia2.705 2.70% Australia
Germany2.206 2.20% Germany
Switzerland1.607 1.60% Switzerland
Sweden1.508 1.50% Sweden
France1.509 1.50% France
Italy1.3010 1.30% Italy
Hong Kong1.1011 1.10% Hong Kong
Spain1.0012 1.00% Spain
Singapore1.0013 1.00% Singapore
Norway0.8014 0.80% Norway
Denmark0.7015 0.70% Denmark
Netherlands0.6016 0.60% Netherlands
Finland0.6017 0.60% Finland
Belgium0.5018 0.50% Belgium
New Zealand0.4019 0.40% New Zealand
Ireland0.4020 0.40% Ireland
Israel0.4021 0.40% Israel
Austria0.3022 0.30% Austria
Portugal0.2023 0.20% Portugal
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials21.801 21.80% Financials
Industrials18.202 18.20% Industrials
Consumer Discretionary15.203 15.20% Consumer Discretionary
Information Technology13.004 13.00% Information Technology
Health Care9.405 9.40% Health Care
Materials8.406 8.40% Materials
Energy6.107 6.10% Energy
Consumer Staples4.108 4.10% Consumer Staples
Utilities3.009 3.00% 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 11.01 14.93
Alpha -0.35 -0.30
Beta 1.00 1.00
Sharpe 1.53 0.83
Info Ratio -5.79 -4.60
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)

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Asset allocation

US Equities, 57.60%
57.6000% ofUS Equities
Japanese Equities, 10.50%
10.5000% ofJapanese Equities
UK Equities, 8.20%
8.2000% ofUK Equities
Canadian Equities, 4.90%
4.9000% ofCanadian Equities
Australian Equities, 2.70%
2.7000% ofAustralian Equities
German Equities, 2.20%
2.2000% ofGerman Equities
Swiss Equities, 1.60%
1.6000% ofSwiss Equities
French Equities, 1.50%
1.5000% ofFrench Equities
Swedish Equities, 1.50%
1.5000% ofSwedish Equities
Italian Equities, 1.30%
1.3000% ofItalian Equities
Hong Kong Equities, 1.10%
1.1000% ofHong Kong Equities
Singapore Equities, 1.00%
1.0000% ofSingapore Equities
Spanish Equities, 1.00%
1.0000% ofSpanish Equities
Norwegian Equities, 0.80%
0.8000% ofNorwegian Equities
Danish Equities, 0.70%
0.7000% ofDanish Equities
Finnish Equities, 0.60%
0.6000% ofFinnish Equities
Dutch Equities, 0.60%
0.6000% ofDutch 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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