Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus GBP Acc/  IE00BPT2BJ75  /

Fonds
NAV2024-05-30 Chg.-1.0112 Type of yield Investment Focus Investment company
167.4116GBP -0.60% reinvestment Equity Asia/Pacific ex Japan Vanguard Group (IE) 

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI Pacific ex Japan Index (the "Index"). The Index is comprised of large and mid-sized company stocks in developed markets in the Pacific Region, excluding Japan. The Fund attempts to Track the performance of the Index by investing through physical acquisition in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
 

Investment goal

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI Pacific ex Japan Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI Pacific ex Japan Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Global Advisers LLC, Europe Equity Index Team
Fund volume: 2.93 bill.  USD
Launch date: 2014-09-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
Minimum investment: 100,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
100.00%

Countries

Australia
 
68.80%
Hong Kong, SAR of China
 
16.90%
Singapore
 
12.50%
New Zealand
 
1.80%

Branches

Finance
 
38.00%
Commodities
 
15.10%
real estate
 
9.60%
Industry
 
8.30%
Healthcare
 
7.40%
Consumer goods, cyclical
 
5.60%
Telecommunication Services
 
4.20%
Basic Consumer Goods
 
3.60%
Utilities
 
3.50%
Energy
 
3.40%
IT
 
1.30%