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Vanguard Global Small-Cap Index Inc

  • 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 B3X1LS5
ISIN IE00B3X1LS57
Fund code VNGSI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £1,968 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 £267.2205
Buy Price £267.2205
Price Change +1.1301%
Price Date 6th December 2019
Yield 1.49%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.711%

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% +17.95% -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 1.13% +17.72% -16.59%
1 week -0.63% +0.28% -0.91%
1 month 0.80% -0.44% +1.24%
3 months 1.07% +4.06% -2.99%
6 months 6.16% +10.99% -4.83%
1 year 11.76% +8.51% +3.25%
3 years 8.01% +10.93% -2.92%
5 years 11.47% +10.65% +0.82%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.08% -1.44% +20.52%
Since inception 11.88% 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 0.9366 £266.3247
28th June 2019 1.4015 £261.1029
29th March 2019 0.9495 £251.6440
31st December 2018 0.6495 £227.2628
28th September 2018 0.8986 £270.9189
29th June 2018 1.2444 £263.3215