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Vanguard FTSE All-World UCITS ETF (GBP) | VWRL

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (GBP)
          | 
          VWRL
Fund-18.99.00.52.8
+/-Cat--1.61.5-2.8-
+/-B’mrk--5.4-2.5-4.3-
 
Key Stats
Closing Price
31/05/2016
 GBX 4604.50
Day Change 0.47%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 13744
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
18/05/2016
 USD 931.29
Share Class Size (Mil)
30/05/2016
 USD 951.89
Ongoing Charge
01/04/2016
  0.25%
Investment Objective: Vanguard FTSE All-World UCITS ETF (GBP) | VWRL
This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE All-World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns31/05/2016
YTD2.76
3 Years Annualised4.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World NR USDMSCI World NR USD
Portfolio Profile for  Vanguard FTSE All-World UCITS ETF (GBP) | VWRL31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.010.000.01
Cash0.000.010.00
Other0.050.000.05
Top 5 Regions%
United States52.09
Eurozone10.29
Japan8.16
United Kingdom6.80
Europe - ex Euro5.11
Top 5 Sectors%
Financial Services17.88
Technology14.05
Healthcare11.84
Consumer Cyclical11.56
Industrials10.86
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.67
Microsoft CorpTechnologyTechnology1.17
Exxon Mobil CorporationEnergyEnergy0.97
General Electric CoIndustrialsIndustrials0.83
Johnson & JohnsonHealthcareHealthcare0.81
Vanguard FTSE All-World UCITS ETF (GBP) | VWRL