Vanguard Glbl Small-Cap Idx Inv EUR Acc

Performance History30/09/2020
Growth of 1,000 (EUR)
Vanguard Glbl Small-Cap Idx Inv EUR Acc
Fund15.97.5-9.728.2-10.5
+/-Cat5.4-2.81.92.3-2.3
+/-Idx0.9-1.20.31.2-0.5
 
Key Stats
NAV
23/10/2020
 EUR 228.53
Day Change 0.38%
Morningstar Category™ Global Small-Cap Equity
ISIN IE00B42W3S00
Fund Size (Mil)
23/10/2020
 USD 2310.44
Share Class Size (Mil)
23/10/2020
 EUR 55.13
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.29%
Morningstar Research
Analyst Report

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...

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Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
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 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.
Returns
Trailing Returns (EUR)23/10/2020
YTD-6.10
3 Years Annualised3.54
5 Years Annualised6.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
10/12/2009
Inception Date
27/02/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR USDMSCI ACWI Small NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Glbl Small-Cap Idx Inv EUR Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.000.000.00
Other0.190.000.19
Top 5 Regions%
United States56.29
Japan12.43
Eurozone8.12
Europe - ex Euro6.71
United Kingdom6.25
Top 5 Sectors%
Industrials17.95
Technology14.40
Consumer Cyclical13.82
Healthcare12.99
Financial Services10.74
Top 5 HoldingsSector%
Immunomedics IncHealthcareHealthcare0.28
Etsy IncConsumer CyclicalConsumer Cyclical0.25
Horizon Therapeutics PLCHealthcareHealthcare0.24
Carvana Co Class AConsumer CyclicalConsumer Cyclical0.24
Pool CorpConsumer CyclicalConsumer Cyclical0.23
Vanguard Glbl Small-Cap Idx Inv EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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