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Vanguard Pacific ex-Japan Stock Index Inc

  • 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) Pacific ex-Japan Index (the Index).
SEDOL code B523L08
ISIN IE00B523L081
Fund code VAPJI
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding 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 £168.7642
Buy Price £168.7642
Price Change -3.166%
Price Date 22nd May 2020
Yield 3.62%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.061%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.85% +12.40% -3.46% +35.77% -7.29% +11.21% -8.12% +25.39% -5.86% +9.81%
Benchmark Performance
(Pacific ex-Japan Equity)
-21.67% +11.18% -3.56% +35.18% -7.20%
Time Period Cumulative Benchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.23% -14.22% +15.45%
1 week -0.11% +4.62% -4.74%
1 month 4.25% -12.64% +16.88%
3 months -12.91% -14.11% +1.20%
6 months -14.46% -13.09% -1.37%
1 year -13.89% -0.31% -13.58%
3 years -0.21% +3.91% -4.12%
5 years 4.16% +4.95% -0.80%
10 years 6.42% +8.06% -1.64%
YTD -14.55% -0.13% -14.42%
Since inception 8.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.87%
CSL Ltd AUS 6.45%
Commonwealth Bank of Australia AUS 5.10%
BHP Group Ltd AUS 4.38%
Hong Kong Exchanges and Clearing Ltd HKG 2.73%
Westpac Banking Corp AUS 2.67%
National Australia Bank Ltd AUS 2.30%
Australia and New Zealand Banking Group Ltd AUS 2.20%
Woolworths Group Ltd AUS 2.07%
Wesfarmers Ltd AUS 1.96%
Dividend Date Per share amount Reinvestment Price
31st December 2019 8.1121 £199.9260
31st December 2018 7.8138 £183.2032
29th December 2017 8.6357 £200.9048
30th December 2016 6.9075 £182.4570
31st December 2015 6.1077 £147.4419
31st December 2014 6.5439 £159.1013