Fact sheet: Vanguard Gbl Small-Cap Idx

Fund information

Fund name
Vanguard Global Small-Cap Index Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager
Europe Equity Index Team
since 10/12/2009
Fund 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.
Benchmark
MSCI World Small Cap
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

21.13 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.35%
  • Japan
    11.9%
  • UK
    7.34%
  • Canada
    3.87%
  • Germany
    2.58%
  • Industrials
    17.56%
  • Consumer Discretionary
    13.69%
  • Financials
    13.59%
  • Information Technology
    13.49%
  • Real Estate
    10.71%
  • US Equities
    55.35%
  • Japanese Equities
    11.9%
  • UK Equities
    7.34%
  • Canadian Equities
    3.87%
  • German Equities
    2.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %5.06 %19.32 %58.6 %128.63 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.15 %34.2 %5.15 %8.01 %29.66 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.01
Beta0.73
Sharpe1.21
Volatility10.01
Tracking error7.83
Information ratio1.15
R-Squared0.44

Price movement

52 week high269.5859
52 week low221.3383
Current bid price0
Current offer price0
Current mid price267.5123

Holdings by region

  • 55.35% USA
  • 11.9% Japan
  • 7.34% UK
  • 3.87% Canada
  • 2.58% Germany
  • 2.48% Australia
  • 2.18% Sweden
  • 1.98% Switzerland
  • 1.79% France
  • 1.59% Italy

Holdings by sector

  • 17.56% Industrials
  • 13.69% Consumer Discretionary
  • 13.59% Financials
  • 13.49% Information Technology
  • 10.71% Real Estate
  • 9.82% Health Care
  • 8.04% Materials
  • 4.86% Consumer Staples
  • 3.57% Energy
  • 2.98% Utilities

Holdings by asset type

  • 55.35% US Equities
  • 11.9% Japanese Equities
  • 7.34% UK Equities
  • 3.87% Canadian Equities
  • 2.58% German Equities
  • 2.48% Australian Equities
  • 2.18% Swedish Equities
  • 1.98% Swiss Equities
  • 1.79% French Equities
  • 1.59% Italian Equities

Individual holdings

  • 0.1% IAC/INTERACTIVE CORP
  • 0.1% MarketAxess Holdings Inc ORD
  • 0.1% MTU AERO ENGINES AG
  • 0.1% OWENS CORNING INC
  • 0.1% PERKINELMER INC
  • 0.1% RPM INTERNATIONAL INC
  • 0.1% TAKE TWO INTERACTIVE SOFTWARE INC
  • 0.1% TORO CO
  • 0.1% WELLCARE HEALTH PLANS INC
  • 0.1% WIRE CARD AG