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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard Pacific ex-Japan Stock Index Acc

  • 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) Pacific ex-Japan Index (the Index).
SEDOL code B523L31
ISIN IE00B523L313
Fund code VAPJA
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,549 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 £301.8409
Buy Price £301.8409
Price Change +1.2257%
Price Date 22nd May 2019
Yield 3.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.182%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.40% -3.46% +35.77% -7.27% +11.23% -8.11% +25.41% -5.86% +9.81%
Benchmark Performance
+11.45% -3.80% +35.18% -7.17% +11.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.64% +1.10% -1.74%
1 week 1.57% +3.34% -1.78%
1 month 0.12% +1.02% -0.90%
3 months 3.87% +4.61% -0.75%
6 months 11.69% +13.17% -1.48%
1 year 5.98% +5.38% +0.59%
3 years 56.15% +55.53% +0.61%
5 years 52.43% +53.55% -1.12%
10 years Currently unavailable +180.97% Currently unavailable
YTD 12.75% +13.67% -0.92%
Since inception 193.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.03%
Commonwealth Bank of Australia AUS 5.30%
BHP Group Ltd AUS 4.43%
Westpac Banking Corp AUS 3.80%
CSL Ltd AUS 3.62%
Australia and New Zealand Banking Group Ltd AUS 3.14%
National Australia Bank Ltd AUS 2.79%
Hong Kong Exchanges and Clearing Ltd HKG 2.35%
DBS Group Holdings Ltd SGP 2.13%
Macquarie Group Ltd AUS 1.75%
Dividend Date Per share amount Reinvestment Price
31st December 2018 10.8817 £266.0021
29th December 2017 11.5196 £279.7710
30th December 2016 8.9008 £243.6099
31st December 2015 7.5449 £189.6790
31st December 2014 7.7587 £196.5286