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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 10 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £1,876 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 £303.3783
Buy Price £303.3783
Price Change -0.5603%
Price Date 21st November 2019
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: 0.670%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.16% +13.22% +15.65% +33.08% +4.81% +6.00% +26.80% +17.96% -3.00%
Benchmark Performance
(Global Small-Cap Equity)
-1.17% +10.03% +16.63% +28.62% +4.98%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.56% +17.72% -18.28%
1 week -0.41% +3.63% -4.04%
1 month 2.71% -0.42% +3.13%
3 months -0.20% +4.24% -4.45%
6 months 4.22% +10.85% -6.63%
1 year 9.94% +7.69% +2.25%
3 years 7.66% +10.95% -3.29%
5 years 11.33% +10.68% +0.66%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.93% -0.14% +18.06%
Since inception 11.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Teledyne Technologies Inc USA 0.20%
RingCentral Inc Class A USA 0.19%
West Pharmaceutical Services Inc USA 0.18%
Teradyne Inc USA 0.17%
Tyler Technologies Inc USA 0.17%
Booz Allen Hamilton Holding Corp Class A USA 0.16%
Aqua America Inc USA 0.16%
VICI Properties Inc Ordinary Shares USA 0.16%
RPM International Inc USA 0.16%
Omega Healthcare Investors Inc USA 0.16%
Dividend Date Per share amount Reinvestment Price
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
29th June 2018 1.3921 £296.2497