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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Investment Series PLC - Vanguard Pacific ex-Japan Stock Index Fund GBP Acc: holdings, performance and fees
1Y return+16.1%
3Y return+47.9%
5Y return+43.1%
OCF (ongoing charge)0.16%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 9.1% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.9% |
| DBS GROUP HOLDINGS LTD | 5.1% |
| AIA GROUP LIMITED | 4.5% |
| WESTPAC BANKING CORPORATION | 3.9% |
| NATIONAL AUSTRALIA BANK LIMITED | 3.8% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.4% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 3.2% |
| WESFARMERS LIMITED | 3.0% |
| MACQUARIE GROUP LIMITED | 2.7% |
Top sectors
- Financials44.8%
- Materials15.4%
- Industrials9.4%
- Real Estate7.7%
- Consumer Discretionary6.4%
Top countries
- Australia62.9%
- Hong Kong17.6%
- Singapore17.1%
- New Zealand1.7%
- Money Market0.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN