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Vanguard Global Small-Cap Index Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
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 11 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £1,966 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £318.3796
Buy Price £318.3796
Price Change +0.2297%
Price Date 14th February 2020
Yield 1.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.566%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +21.03% -8.72% +11.83% +34.20% +5.01% +7.87% +29.49% +11.86% -8.54%
Benchmark Performance
(Global Small-Cap Equity)
+18.87% -10.63% +14.77% +27.88% +6.86%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.23% +2.74% -2.51%
1 week 0.99% +0.25% +0.74%
1 month 0.18% +4.58% -4.40%
3 months 4.51% +4.77% -0.25%
6 months 6.47% +11.47% -5.01%
1 year 10.86% +7.10% +3.76%
3 years 6.85% +11.00% -4.15%
5 years 11.35% +10.75% +0.60%
10 years 12.59% +10.95% +1.64%
YTD 2.25% +0.47% +1.79%
Since inception 12.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fair Isaac Corp USA 0.17%
The Trade Desk Inc A USA 0.15%
US Foods Holding Corp USA 0.14%
Carlisle Companies Inc USA 0.14%
WEX Inc USA 0.14%
Universal Display Corp USA 0.14%
Gaming and Leisure Properties Inc USA 0.14%
Bright Horizons Family Solutions Inc USA 0.14%
Graco Inc USA 0.14%
Cypress Semiconductor Corp USA 0.14%
Dividend Date Per share amount Reinvestment Price
31st December 2019 0.8288 £311.3701
30th September 2019 1.1033 £305.3129
28th June 2019 1.5972 £298.2778
29th March 2019 1.0744 £285.9376
31st December 2018 0.7362 £257.2630
28th September 2018 1.0201 £305.8080