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Vanguard...

Price: 389.4599GBP

Change: 0.15%

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Vanguard Pacific ex-Japan Stock Index Acc GBP

Vanguard Pacific ex-Japan Stock Index Acc GBP

ISIN:

IE00B523L313

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

389.4599GBP

17 June 2025

Last change:

0.15%

1 year change:

11.67%

5 year annualised return:

6.74%

12 month yield:

3.71%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Vanguard Pacific ex-Japan Stock Index Acc GBP
  • IA Asia Pacific Excluding Japan
  • MSCI Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Vanguard Pacific ex-Japan Stock Index Acc GBP 38.10% 8.76% -1.53% 0.06% 4.38%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
MSCI Pacific ex Japan 34.53% 4.90% -0.48% 4.36% 9.97%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard Pacific ex-Japan Stock Index Acc GBP 6.62% 3.24% 11.67% 6.82% 6.74%
IA Asia Pacific Excluding Japan 2.69% 1.75% 4.96% 3.90% 5.19%
MSCI Pacific ex Japan 9.05% 7.37% 19.43% 11.78% 9.24%

Fund Objective: The Fund seeks to track the performance of the MSCI Pacific ex Japan Index.

Manager name:

Vanguard Group (Ireland) Limited

Manager start date:

24 October 2017

Investment style:

Passive/Tracking,Growth

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

N/A

Benchmark:

MSCI Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.16%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,830,689,715.27 GBP

Chart date: June 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Commonwealth bank of australia 9.48%
Bhp group limited 6.25%
Aia group limited 4.48%
Csl ltd 3.85%
National australia bank limited 3.75%
Dbs group holdings ltd 3.69%
Westpac banking corporation 3.59%
Sea limited 3.07%
Hong kong exchanges and clearing limited 3.04%
Wesfarmers limited 3.03%

Sectors

Sectors
Sectors Weight
Financials 43.84%
Materials 10.81%
Industrials 8.96%
Real Estate 7.97%
Health Care 6.09%
Communications 5.88%
Consumer Discretionary 5.50%
Utilities 3.51%
Consumer Staples 3.08%
Energy 2.09%

World regions

World regions
Country Weight
Australia 63.90%
Hong Kong 18.31%
Singapore 16.00%
New Zealand 1.79%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.