VNGS
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Vaughan Nelson Global Smid Fund (Managed Fund)

🇦🇺 ASX

🌏 GLOBAL

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👑 Overview

📈 Performance

📙 Holdings

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 11.87%
Annual Growth

3 years average annual growth

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

0
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

🌐 Website

📈 Performance

Price History

+29.76%

1M

1Y

All Time

Graph

Table

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📙 Top Holdings

Show more
Monolithic Power Systems Inc
3.37%

Ashtead Group PLC

2.48%

Celestica Inc Ordinary Shares (Subordinate Voting)

2.27%

Wise PLC Class A

2.27%

Updated as of 31 October 2024

Industry Exposure
🤖 Information
19%
🏦 Financials
15%
🧱 Materials
11%
🩺 Health
10%
🏡 Real Estate
9%
🔋 Energy
9%
📞 Communication
9%
🏭 Industrials
8%
🛍️ Consumer
7%
📙 Other
2%
Country Exposure
🇺🇸 United States
59%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
12%
🇯🇵 Japan
4%
🇨🇦 Canada
4%
🇸🇪 Sweden
3%
🇨🇳 China
2%
🇧🇷 Brazil
2%
🇲🇽 Mexico
2%
🇨🇭 Switzerland
1%
🇦🇺 Australia
1%
🇰🇷 Korea
1%
🇫🇷 France
1%
🇮🇹 Italy
1%
🇹🇼 Taiwan
1%
🇮🇪 Ireland
1%
🇩🇰 Denmark
1%
🇳🇴 Norway
1%
🇧🇪 Belgium
1%
🇫🇮 Finland
1%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.12%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$3.27

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VNGS

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VNGS

N/A
VNGS investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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🤖 TECHNOLOGY

📞 COMMUNICATIONS

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⛳️ DIVERSIFIED

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

Want more shares? Try these...

Vinyl Group Ltd. engages in providing technological solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2010-09-21. The company is engaged in tech solutions that connect and give credit to the creator economy. Its diverse portfolio has touchpoints across all corners of the global music ecosystem, empowering everyone from creators to consumers. Vinyl.com offers an e-commerce experience, including over 50K titles for fans to support their favorite artists. Vampr is a social-professional networking platform and talent marketplace, allowing 1.4M creators to discover collaborators and monetize their work in over 180 countries. Jaxsta is a database of official music credits with over 380M verified credits to streamline revenue opportunities for businesses in the music industry. The Mediaweek is a media trade publication in Australia. The Brag Media is the creator of premium youth content and events and publishes iconic titles: Rolling Stone AU/NZ, Variety Australia, TheBrag.com, The Music Network, Tone Deaf, and more. The company offers Web3 pioneer of physical and digital collectibles.

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🤖 TECHNOLOGY

Ventia Services Group Ltd. is an essential infrastructure services provider. The company is headquartered in North Sydney, New South Wales and currently employs 15,639 full-time employees. The company went IPO on 2021-11-19. Its segments include defence and social infrastructure, infrastructure services, telecommunications and transport. The defence and social infrastructure segment provides maintenance and support services to customers operating across defence, social infrastructure and others. This segment also provides property and consulting services. The infrastructure services segment supports the ongoing operation and maintenance of infrastructure. This segment also provides environmental remediation and rehabilitation services. The telecommunications segment provides end-to-end service capabilities that span design, supply, minor construction, installation, commissioning and maintenance of telecommunications networks and infrastructure. The transport segment provides maintenance, project delivery and technology solutions to owners and operators of road, motorway, tunnel and rail networks.

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👷‍♀️ CONSTRUCTION

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🚗 AUTOMOBILES

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📞 COMMUNICATIONS

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