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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 17 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 £239.3545
Buy Price £239.3545
Price Change -1.3394%
Price Date 29th May 2020
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: 0.431%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.04% -0.35% +5.74% +31.38% -4.38% +25.30% -2.39% +13.76% +0.08% -4.40%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.34% -0.22% -1.11%
1 week 4.34% +7.99% -3.65%
1 month 7.34% +9.73% -2.40%
3 months 7.11% -0.43% +7.53%
6 months -0.83% +9.13% -9.96%
1 year 8.21% +4.56% +3.65%
3 years 4.63% +7.76% -3.12%
5 years 7.31% +7.48% -0.16%
10 years 7.21% +8.58% -1.37%
YTD -0.50% +4.28% -4.78%
Since inception 8.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.53%
Sony Corp JPN 2.62%
SoftBank Group Corp JPN 2.16%
Keyence Corp JPN 2.10%
Takeda Pharmaceutical Co Ltd JPN 1.73%
KDDI Corp JPN 1.63%
Mitsubishi UFJ Financial Group Inc JPN 1.59%
Nintendo Co Ltd JPN 1.49%
Recruit Holdings Co Ltd JPN 1.28%
Honda Motor Co Ltd JPN 1.26%
Dividend Date Per share amount Reinvestment Price
31st December 2019 4.4302 £240.5618
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