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Vanguard Global Small-Cap Index Acc GBP

Ranked 190 out of 329 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 : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 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 -9.3% 8.7% 15.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2012

Top 10 Holdings

Stock Size
MiRU2K DEC4 0.37
Skyworks Solutions Inc ORD 0.22
Hanesbrands Inc ORD 0.21
Salix Pharmaceuticals Ltd ORD 0.19
Signet Jewelers Ltd ORD 0.17
Jazz Pharmaceuticals PLC ORD 0.17
Ashtead Group PLC ORD 0.17
Foot Locker Inc ORD 0.16
Huntington Bancshares Inc ORD 0.16
Westinghouse Air Brake Technologies Corp ORD 0.15
30/09/2014

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 size88Mn
  • 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).