Fact sheet: Vanguard Jap Stock Idx

Fund information

Fund name
Vanguard Japan Stock Index Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
U.S. Equity Index Team
since 22/10/2003
The Vanguard Group, Inc.
since 22/10/2003
Fund objective
The Fund seeks to track the performance of the index, which emphasises stocks of companies located in Japan.
Benchmark
MSCI Japan
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.68 %

1 Year rank in sector

95/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 3.1 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.4%
  • Money Market
    0.6%
  • Industrials
    20.58%
  • Consumer Discretionary
    19.88%
  • Information Technology
    12.43%
  • Financials
    12.23%
  • Consumer Staples
    7.85%
  • Japanese Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.13 %9.69 %10.35 %71.97 %106.37 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector5 / 10993 / 10995 / 10513 / 9150 / 79
Quartile th1 st4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund10.67 %21.93 %15.64 %1.7 %24.49 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector89 / 10811 / 9824 / 9157 / 8663 / 81
Quartile th4 th1 st2 nd3 rd4 th

Risk statistics

Alpha8.33
Beta0.58
Sharpe0.9
Volatility12.21
Tracking error11.25
Information ratio0.31
R-Squared0.36

Price movement

52 week high222.0857
52 week low189.7274
Current bid price0
Current offer price0
Current mid price221.1406

Holdings by region

  • 99.4% Japan
  • 0.6% Money Market

Holdings by sector

  • 20.58% Industrials
  • 19.88% Consumer Discretionary
  • 12.43% Information Technology
  • 12.23% Financials
  • 7.85% Consumer Staples
  • 7.26% Health Care
  • 6.76% Materials
  • 5.57% Telecommunications Utilities
  • 4.08% Real Estate
  • 1.89% Utilities

Holdings by asset type

  • 99.4% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 4.4% TOYOTA MOTOR CORP
  • 2.2% MITSUBISHI UFJ FINANCIAL GROUP
  • 2% SOFTBANK GROUP CORP
  • 1.5% HONDA MOTOR CO
  • 1.5% KDDI CORP
  • 1.5% KEYENCE CORP
  • 1.5% SONY CORP
  • 1.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.3% MIZUHO FINANCIAL GROUP
  • 1.2% TAKEDA PHARMACEUTICAL CO