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

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (GBP)
          | 
          VWRL
Fund-18.99.00.515.9
+/-Cat--1.61.5-2.81.7
+/-B’mrk--5.4-2.5-4.3-0.6
 
Key Stats
Closing Price
26/08/2016
 GBX 5295.50
Day Change 0.39%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 15865
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
26/08/2016
 USD 998.71
Share Class Size (Mil)
26/08/2016
 USD 998.71
Ongoing Charge
01/04/2016
  0.25%
Morningstar Research

This exchange-traded fund stands as a compelling option to gain exposure to a broad range of companies from 47 developed and emerging markets.  The fund aims to replicate the FTSE All-World Index, which, with more than 3,000 constituents, covers...

Click here to read this analyst report on the underlying fund.
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 Returns26/08/2016
YTD18.18
3 Years Annualised10.10
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) | VWRL31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.010.000.01
Cash0.010.010.00
Other1.250.001.25
Top 5 Regions%
United States52.79
Eurozone9.53
Japan8.41
United Kingdom6.63
Europe - ex Euro5.04
Top 5 Sectors%
Financial Services17.24
Technology14.34
Healthcare12.47
Consumer Cyclical11.10
Industrials10.77
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.52
Microsoft CorpTechnologyTechnology1.15
Exxon Mobil CorpEnergyEnergy0.98
Johnson & JohnsonHealthcareHealthcare0.91
Amazon.com IncConsumer CyclicalConsumer Cyclical0.77
Vanguard FTSE All-World UCITS ETF (GBP) | VWRL