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(s)
Europe Equity Index Team
since 10/12/2009
Fund objective
The Fund seeks to track the performance of the MSCI World Small Cap Index.
Benchmark
MSCI World Small Cap
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.77 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 1.4 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.92%
  • Japan
    12.33%
  • UK
    7.2%
  • Canada
    3.65%
  • Germany
    2.76%
  • Industrials
    18.04%
  • Information Technology
    14%
  • Consumer Discretionary
    13.51%
  • Financials
    13.41%
  • Real Estate
    10.06%
  • US Equities
    54.92%
  • Japanese Equities
    12.33%
  • UK Equities
    7.2%
  • Canadian Equities
    3.65%
  • German Equities
    2.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %8.38 %9.77 %60.68 %113.87 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.56 %11.83 %34.2 %5.15 %8.01 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.71
Beta0.67
Sharpe1.42
Volatility9.12
Tracking error7.41
Information ratio1.04
R-Squared0.44

Price movement

52 week high289.5043
52 week low251.9347
Current bid price0
Current offer price0
Current mid price286.2237

Holdings by region

  • 54.92% USA
  • 12.33% Japan
  • 7.2% UK
  • 3.65% Canada
  • 2.76% Germany
  • 2.47% Australia
  • 1.97% Sweden
  • 1.97% Switzerland
  • 1.77% France
  • 1.58% Italy

Holdings by sector

  • 18.04% Industrials
  • 14% Information Technology
  • 13.51% Consumer Discretionary
  • 13.41% Financials
  • 10.06% Real Estate
  • 9.37% Health Care
  • 7.99% Materials
  • 4.73% Consumer Staples
  • 3.45% Energy
  • 3.16% Utilities

Holdings by asset type

  • 54.92% US Equities
  • 12.33% Japanese Equities
  • 7.2% UK Equities
  • 3.65% Canadian Equities
  • 2.76% German Equities
  • 2.47% Australian Equities
  • 1.97% Swedish Equities
  • 1.97% Swiss Equities
  • 1.77% French Equities
  • 1.58% Italian Equities

Individual holdings

  • 0.2% ALNYLAM PHARMACEUTICALS INC
  • 0.2% CHEMOURS CO (THE)
  • 0.2% COGNEX CORP
  • 0.2% OWENS CORNING INC
  • 0.2% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 0.2% TAKE TWO INTERACTIVE SOFTWARE INC
  • 0.2% WIRE CARD AG
  • 0.1% IAC/INTERACTIVE CORP
  • 0.1% MTU AERO ENGINES AG
  • 0.1% WELLCARE HEALTH PLANS INC