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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.5 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 1.4 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55%
  • Japan
    12.19%
  • UK
    7.33%
  • Canada
    3.77%
  • Germany
    2.77%
  • Industrials
    18.14%
  • Information Technology
    14.37%
  • Financials
    13.48%
  • Consumer Discretionary
    13.28%
  • Real Estate
    10.11%
  • US Equities
    55%
  • Japanese Equities
    12.19%
  • UK Equities
    7.33%
  • Canadian Equities
    3.77%
  • German Equities
    2.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1 %4.02 %11.5 %60.72 %120.31 %
Sector0.98 %5.26 %15.53 %26.93 %61.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.63 %34.2 %5.15 %8.01 %29.66 %
Sector15.17 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.97
Beta0.66
Sharpe1.39
Volatility9.12
Tracking error7.43
Information ratio1.1
R-Squared0.44

Price movement

52 week high282.215
52 week low244.9981
Current bid price0
Current offer price0
Current mid price278.8118

Holdings by region

  • 55% USA
  • 12.19% Japan
  • 7.33% UK
  • 3.77% Canada
  • 2.77% Germany
  • 2.48% Australia
  • 2.08% Sweden
  • 1.98% Switzerland
  • 1.78% France
  • 1.68% Italy

Holdings by sector

  • 18.14% Industrials
  • 14.37% Information Technology
  • 13.48% Financials
  • 13.28% Consumer Discretionary
  • 10.11% Real Estate
  • 9.41% Health Care
  • 8.23% Materials
  • 4.66% Consumer Staples
  • 3.47% Energy
  • 3.07% Utilities

Holdings by asset type

  • 55% US Equities
  • 12.19% Japanese Equities
  • 7.33% UK Equities
  • 3.77% Canadian Equities
  • 2.77% German Equities
  • 2.48% Australian Equities
  • 2.08% Swedish Equities
  • 1.98% Swiss Equities
  • 1.78% French Equities
  • 1.68% Italian Equities

Individual holdings

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