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Vanguard Global Small-Cap Index Acc GBP

Ranked 210 out of 313 in - Global Equities over 12 months
All calculations are in GBP

Objective

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International (“MSCI”) Small Cap World Index (the "Index"), a market-capitalisation-weighted index of small-cap companies in developed countries. The Fund’s investment policy is to remain substantially invested in common stocks.

Performance

Global Equities over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.1% 2.1% 0.7% -1.6%
2013 29.7% 18.2% 0.1% 4.4% 5.0%
2012 12.1% 10.2% -4.6% 3.6% 2.8%
2011 -8.4% 3.7% -0.7% -18.0% 8.4%
2010 32.0% 16.4% -9.3% 8.7% 15.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2012

Top 10 Holdings

Stock Size
Russell 2000 Index Future 0.56
CTE-VANGUARD MMI 0.55
3D Systems Corp ORD 0.18
Huntington Bancshares Inc ORD 0.16
Endo International PLC ORD 0.15
Fortune Brands Home & Security Inc ORD 0.15
Jarden Corp ORD 0.15
NU Skin Enterprises Inc ORD 0.14
Genworth Financial Inc ORD 0.14
United Rentals Inc ORD 0.14
31/12/2013

Registered For Sale In

  1. Denmark
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date11/01/2010
  • Share Class size85Mn
  • Base currencyGBP
  • ISIN IE00B3X1NT05

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.4%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).