• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard Japan Stock 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) Japan Index (the Index).
SEDOL code B50MZ94
ISIN IE00B50MZ948
Fund code VNJSA
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £241.7126
Buy Price £241.7126
Price Change +0.5309%
Price Date 6th December 2019
Yield 1.76%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.606%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.69% +13.13% +10.38% +30.20% +4.29% +0.03% +30.65% -5.66% +0.70% +1.48%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43% +12.54% +12.26% +31.15% +4.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.53% +15.55% -15.02%
1 week 0.15% -0.21% +0.36%
1 month -0.61% +3.99% -4.61%
3 months 3.18% +9.82% -6.64%
6 months 9.67% +9.85% -0.17%
1 year 10.48% +7.53% +2.95%
3 years 7.52% +10.80% -3.28%
5 years 10.74% +8.72% +2.02%
10 years 8.58% +9.08% -0.50%
YTD 15.35% +0.05% +15.30%
Since inception 8.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.49%
Sony Corp JPN 2.19%
Mitsubishi UFJ Financial Group Inc JPN 1.82%
SoftBank Group Corp JPN 1.80%
Keyence Corp JPN 1.63%
Takeda Pharmaceutical Co Ltd JPN 1.52%
KDDI Corp JPN 1.38%
Sumitomo Mitsui Financial Group Inc JPN 1.34%
Recruit Holdings Co Ltd JPN 1.28%
Honda Motor Co Ltd JPN 1.25%
Dividend Date Per share amount Reinvestment Price
31st December 2018 3.9818 £209.5426
29th December 2017 3.4700 £226.9125
30th December 2016 3.2244 £200.6825
31st December 2015 2.3280 £164.5865
31st December 2014 2.0423 £142.3207
31st December 2013 2.0469 £139.9464