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Vanguard Global Small-Cap Index

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Vanguard Global Small-Cap Index Inst Acc USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • Risk score 103

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI World Small Cap
    Replication Method: Physical-Full
    Tracking Error: 0.07
    Tracking Difference: -0.22%

    Price and Charges

    Price (22/08/17)
    Mid Price $ 227.33
    Initial 0.00%
    Annual 0.38%
    OCF? 0.38%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/08/2017
        3m 6m 1yr 3yrs 5yrs
    Vanguard Global Small-Cap Index Inst Acc USD +3.3 +1.7 +16.6 +55.4 +116.9
    MSCI World Small Cap +3.4 +1.9 +16.9 +56.5 +119.7

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Vanguard Global Small-Cap Index Inst Acc USD ACC USD 227.33 22 Aug 2017 n/a IMP4 B42LF92 IE00B42LF923

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 US Equities 54.86
    2 Japanese Equities 12.00
    3 UK Equities 7.54
    4 Canadian Equities 3.87
    5 German Equities 2.78
    6 Australian Equities 2.48
    7 Swedish Equities 2.18
    8 Swiss Equities 1.98
    9 French Equities 1.79
    10 Others 10.52

    Top Holdings (31 Jul 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: J.P. Morgan Administration Services (Ireland) Limi
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £947.6m / $1,216.8m (31-Jul-17)
    Unit Launch: 10-Dec-2009
    Fund Launch: 10-Dec-2009
    Savings plan: NO
    Pricing times: 17:00
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    JPMorgan House, International Financial Services Centre, Dublin 1, Ireland

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 selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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