Vanguard Japan Stock Index Fund GBP DistRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 2.5 | -4.3 | 11.0 | 6.6 | |
+/-Cat | -1.1 | 0.2 | 3.0 | -1.1 | 0.0 | |
+/-B’mrk | 0.4 | 0.2 | 1.6 | -2.3 | -0.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 17/10/2024 | GBP 243.59 | |
Day Change | -0.28% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | IE00B51KW525 | |
Fund Size (Mil) 17/10/2024 | EUR 3799.13 | |
Share Class Size (Mil) 17/10/2024 | GBP 90.24 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 0.16% |
Investment Objective: Vanguard Japan Stock Index Fund GBP Dist |
The Fund seeks to track the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/10/2003 | ||
Inception Date 23/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR EUR | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Japan Stock Index Fund GBP Dist | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.65 |
Hitachi Ltd | Industrials | 3.13 |
Sony Group Corp | Technology | 3.09 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.88 |
Keyence Corp | Technology | 2.37 |
Increase Decrease New since last portfolio | ||
Vanguard Japan Stock Index Fund GBP Dist |