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Vanguard Global Small-Cap Index Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to track the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index (the Index).
SEDOL code B3X1NT0
ISIN IE00B3X1NT05
Fund code VNGSA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £1,556 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £289.7902
Buy Price £289.7902
Price Change -0.8056%
Price Date 20th May 2019
Yield 1.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 1.212%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.94% +3.04% +35.16% -1.13% +15.87% +11.93% +19.84% -2.80% +17.46%
Benchmark Performance
(Global Small-Cap Equity)
+4.02% +5.98% +28.84% +0.72% +13.88%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.81% -0.78% -0.03%
1 week 2.08% +1.54% +0.53%
1 month -0.98% -0.65% -0.33%
3 months 1.02% +2.67% -1.65%
6 months 6.29% +6.47% -0.18%
1 year -1.06% -0.31% -0.76%
3 years 49.93% +47.72% +2.21%
5 years 79.38% +69.71% +9.67%
10 years Currently unavailable +233.51% Currently unavailable
YTD 12.64% +13.03% -0.39%
Since inception 187.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Twilio Inc A USA 0.21%
Exact Sciences Corp USA 0.20%
Zebra Technologies Corp USA 0.19%
STERIS Ltd USA 0.18%
PerkinElmer Inc USA 0.17%
Sun Communities Inc USA 0.17%
MarketAxess Holdings Inc USA 0.17%
FactSet Research Systems Inc USA 0.17%
Paycom Software Inc USA 0.16%
Ocado Group PLC GBR 0.16%
Dividend Date Per share amount Reinvestment Price
29th March 2019 1.0744 £285.9376
31st December 2018 0.7362 £257.2630
28th September 2018 1.0201 £305.8080
29th June 2018 1.3921 £296.2497
29th March 2018 0.9778 £269.9163
29th December 2017 0.6319 £281.8412