Vanguard Global Small-Cap Index Fund GBP Income

Name
Vanguard Global Small-Cap Index Fund GBP Income
Manager
Vanguard Group (Ireland) Limited
Type
Open Ended Investment Company
ISIN
IE00B3X1LS57
Sector
Global
Launched
11/01/2010
OCF
0.29 %
Risk Rating
3
3 Year Sharpe
0.22
3 Year Alpha
0.54
Yield
1.7 %
Benchmark
MSCI World Small Cap NR USD
The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Holding %
Teladoc Health Inc 0.23 %
Coupa Software Inc 0.23 %
The Trade Desk Inc A 0.22 %
Masimo Corp 0.22 %
Fair Isaac Corp 0.21 %
Catalent Inc 0.20 %
Molina Healthcare Inc 0.20 %
Cable One Inc 0.19 %
Bio-Techne Corp 0.17 %
Zendesk Inc 0.17 %
Region %
United States 55.74 %
Japan 12.99 %
Eurozone 8.78 %
Europe - ex Euro 6.35 %
United Kingdom 6.23 %
Sector %
Industrials 17.24 %
Technology 14.16 %
Healthcare 13.15 %
Financial Services 12.29 %
Consumer Cyclical 11.41 %
Real Estate 11.08 %
Basic materials 6.37 %
Consumer Defensive 5.37 %
Name
Vanguard Group (Ireland) Limited
Address
2, Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 12/10/2009

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.