Fact sheet: Vanguard Pac XJ Stk Idx

Fund information

Fund name
Vanguard Pacific ex Japan Stock Index Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager
The Vanguard Group, Inc.
since 22/07/2005
Fund objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand and Singapore.
Benchmark
MSCI Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

13.7 %

1 Year rank in sector

131/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.7 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.7%
  • Hong Kong
    28.9%
  • Singapore
    11%
  • New Zealand
    1.4%
  • Financials
    40.2%
  • Real Estate
    14.5%
  • Materials
    10%
  • Industrials
    9.2%
  • Consumer Discretionary
    5.4%
  • Australian Equities
    58.7%
  • Hong Kong Equities
    28.9%
  • Singapore Equities
    11%
  • New Zealand Equities
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.57 %-0.58 %13.7 %33.75 %56.02 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector180 / 182168 / 181131 / 17936 / 15845 / 127
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.67 %28.43 %-3.49 %5.43 %3.32 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector168 / 1806 / 16662 / 15983 / 15172 / 137
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha5.57
Beta0.91
Sharpe0.44
Volatility15.03
Tracking error9.16
Information ratio0.52
R-Squared0.63

Price movement

52 week high277.2296
52 week low234.9664
Current bid price0
Current offer price0
Current mid price263.1606

Holdings by region

  • 58.7% Australia
  • 28.9% Hong Kong
  • 11% Singapore
  • 1.4% New Zealand

Holdings by sector

  • 40.2% Financials
  • 14.5% Real Estate
  • 10% Materials
  • 9.2% Industrials
  • 5.4% Consumer Discretionary
  • 5.2% Consumer Staples
  • 5% Utilities
  • 4.2% Health Care
  • 3.1% Telecommunications Utilities
  • 2.7% Energy

Holdings by asset type

  • 58.7% Australian Equities
  • 28.9% Hong Kong Equities
  • 11% Singapore Equities
  • 1.4% New Zealand Equities

Individual holdings

  • 6.7% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.5% AIA GROUP LTD
  • 5% WESTPAC BANKING CORP
  • 4% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.9% BHP BILLITON PLC
  • 3.7% NATIONAL AUSTRALIA BANK LTD
  • 2.7% CSL
  • 2.1% CK HUTCHISON HLDGS LTD
  • 2.1% WESFARMERS
  • 1.9% HONG KONG EXCHANGES & CLEARING