Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Vanguard Global Small-Cap Index Inst USD

Ranked 205 out of 548 in - Global over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2015 - 31/03/2016
  • Rank 205/548 Total Return
  • Rank 183/548 Standard Deviation
  • Rank 221/548 Max Drawdown
Fund Name Currency Loss
219 Sarasin Global Dividend (Sterling Hedged) A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.4%

220 MGI Global Equity M-7 EUR GBP

-10.4%

221 Threadneedle Global Select Ret Net Acc GBX GBP

-10.4%

221 Vanguard Global Small-Cap Index Inst USD GBP

-10.4%

223 BNY Mellon Long-Term Global Equity Inst GBP Acc GBP

-10.4%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 3.2%
2015 5.2% 9.6% -4.3% -6.4% 7.0%
2014 8.0% 2.1% 0.7% -1.6% 6.8%
2013 29.5% 18.1% 0.1% 4.4% 5.0%
2012 11.9% 10.2% -4.6% 3.6% 2.8%
2011 -8.5% 3.7% -0.7% -18.0% 8.4%
2010 29.6% 14.4% -9.3% 8.7% 14.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Iceland
  7. Ireland
  8. Israel
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date10/12/2009
  • Share Class size92Mn
  • Base currencyUSD
  • ISIN IE00B42LF923

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.38%
  • Initial investment0

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