Vanguard Glbl Small-Cap Idx Inv EUR Acc |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
![]() | Fund | 28.2 | 6.2 | 24.4 | -13.5 | 1.5 |
![]() | +/-Cat | 2.3 | -1.1 | 0.2 | 3.2 | -1.7 |
![]() | +/-Idx | 0.5 | 0.1 | -0.7 | -0.1 | -0.3 |
Category: Global Small/Mid-Cap Equity | ||||||
Benchmarks: MSCI ACWI SMID NR USD |
Key Stats | ||
NAV 06/06/2023 | EUR 294.62 | |
Day Change | 1.68% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00B42W3S00 | |
Fund Size (Mil) 06/06/2023 | USD 3560.26 | |
Share Class Size (Mil) 06/06/2023 | EUR 85.35 | |
Max Initial Charge | - | |
Ongoing Charge 23/05/2023 | 0.29% |
Morningstar Research |
Analyst Report | 30/04/2023 Morningstar Manager Research, Morningstar, Inc |
Vanguard Global Small Cap Index offers a cheap and highly efficient way to gain access to the global small-cap segment. We are confident in the ability of the portfolio management team to tackle the day-to-day issues such as liquidity and high... | |
Click here to read this analyst report |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Vanguard Glbl Small-Cap Idx Inv EUR Acc |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 10/12/2009 | ||
Inception Date 27/02/2014 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | MSCI ACWI SMID NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard Glbl Small-Cap Idx Inv EUR Acc | 30/04/2023 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 0.20 |
![]() | ![]() | 0.19 |
![]() | ![]() | 0.17 |
![]() | ![]() | 0.17 |
![]() | ![]() | 0.16 |
![]() | ||
![]() ![]() ![]() | ||
Vanguard Glbl Small-Cap Idx Inv EUR Acc |