Vanguard Global Small-Cap Index Fund - Institutional Plus GBP Dist
- ISIN
- IE00BPT2BC07
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-12
- £206.58
- Annualized return rate
- 11.19% p.a. since inception
- Total NAV (GBP)
- 154.1 million
- Total expense ratio
- 0.24%
| Index | MSCI World Small Cap Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
Regional Banks
|
5% |
|
Industrial Machinery
|
3% |
|
Biotechnology
|
3% |
|
Application Software
|
3% |
|
Oil & Gas Exploration & Production
|
3% |
|
Packaged Foods & Meats
|
2% |
|
Construction & Engineering
|
2% |
|
Trading Companies & Distributors
|
2% |
|
Health Care Equipment
|
2% |
|
Building Products
|
1% |
|
Retail REITs
|
1% |
|
Asset Management & Custody Banks
|
1% |
|
Pharmaceuticals
|
1% |
|
Semiconductors
|
1% |
|
Industrial REITs
|
1% |
|
Electrical Components & Equipment
|
1% |
|
Property & Casualty Insurance
|
1% |
|
Specialty Chemicals
|
1% |
|
Aerospace & Defense
|
1% |
|
Office REITs
|
1% |
|
Auto Parts & Equipment
|
1% |
|
Research & Consulting Services
|
1% |
|
Specialized REITs
|
1% |
|
Diversified REITs
|
1% |
|
Real Estate Operating Companies
|
1% |
|
Health Care Services
|
1% |
|
Life Sciences Tools & Services
|
1% |
|
Systems Software
|
1% |
|
IT Consulting & Other Services
|
1% |
|
Electric Utilities
|
1% |
|
Steel
|
1% |
|
|