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Vanguard Pacific ex-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) Pacific ex-Japan Index (the Index).
SEDOL code B523L08
ISIN IE00B523L081
Fund code VAPJI
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,849 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 £222.2947
Buy Price £222.2947
Price Change -0.627%
Price Date 22nd July 2019
Yield 3.81%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.117%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.83% +6.82% +22.65% +9.03% +0.60% +4.76% +15.39% -8.40% +25.82% +30.01%
Benchmark Performance
+10.88% +6.48% +22.06% +9.15% +0.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.51% -0.73% +1.23%
1 week 0.16% +2.06% -1.90%
1 month 4.08% +3.84% +0.24%
3 months 8.29% +5.38% +2.91%
6 months 19.70% +11.51% +8.19%
1 year 14.36% +5.07% +9.30%
3 years 41.34% +50.24% -8.90%
5 years 60.43% +51.80% +8.63%
10 years 185.63% +161.06% +24.56%
YTD 21.95% +14.14% +7.81%
Since inception 216.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.34%
Commonwealth Bank of Australia AUS 5.80%
BHP Group Ltd AUS 4.80%
Westpac Banking Corp AUS 3.87%
CSL Ltd AUS 3.85%
Australia and New Zealand Banking Group Ltd AUS 3.19%
National Australia Bank Ltd AUS 2.94%
Hong Kong Exchanges and Clearing Ltd HKG 2.36%
DBS Group Holdings Ltd SGP 1.94%
Woolworths Group Ltd AUS 1.66%
Dividend Date Per share amount Reinvestment Price
31st December 2018 7.8138 £183.2032
29th December 2017 8.6358 £200.9048
30th December 2016 6.9075 £182.4570
31st December 2015 6.1077 £147.4419
31st December 2014 6.5439 £159.1013