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Vanguard Japan Stock Index Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to track the performance of the Morgan Stanley Capital International (MSCI) Japan Index (the Index).
SEDOL code B51KW52
ISIN IE00B51KW525
Fund code VNJSI
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £2,206 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £206.1106
Buy Price £206.1106
Price Change +0.549%
Price Date 19th September 2019
Yield 1.85%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.670%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.81% +8.54% +22.39% +6.85% +17.30% -2.99% +25.94% -5.50% +4.80% +10.85%
Benchmark Performance
(Japan Large-Cap Equity)
-3.53% +11.53% +22.86% +6.99% +16.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.55% -0.30% +0.85%
1 week -0.27% +1.48% -1.75%
1 month 3.61% +3.60% 0.00%
3 months 5.89% +3.70% +2.20%
6 months 11.89% +1.36% +10.53%
1 year 2.41% -6.36% +8.77%
3 years 28.05% +35.35% -7.30%
5 years 70.34% +64.49% +5.84%
10 years 116.50% +122.32% -5.81%
YTD 14.30% +7.01% +7.29%
Since inception 137.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.46%
SoftBank Group Corp JPN 2.58%
Sony Corp JPN 2.18%
Mitsubishi UFJ Financial Group Inc JPN 1.79%
Keyence Corp JPN 1.60%
Takeda Pharmaceutical Co Ltd JPN 1.50%
KDDI Corp JPN 1.41%
Sumitomo Mitsui Financial Group Inc JPN 1.41%
Nintendo Co Ltd JPN 1.26%
Honda Motor Co Ltd JPN 1.23%
Dividend Date Per share amount Reinvestment Price
31st December 2018 3.4928 £180.3232
29th December 2017 3.0866 £199.0531
30th December 2016 2.9184 £178.7734
31st December 2015 2.1395 £148.9994
31st December 2014 1.9027 £130.6921