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

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (GBP)
          | 
          VWRL
Fund-18.99.00.522.9
+/-Cat--1.61.5-2.83.1
+/-B’mrk--5.4-2.5-4.3-0.9
 
Key Stats
Closing Price
09/12/2016
 GBX 5598.50
Day Change 0.21%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 8785
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
09/12/2016
 USD 1070.03
Share Class Size (Mil)
09/12/2016
 USD 1070.03
Ongoing Charge
01/04/2016
  0.25%
Morningstar Research

We see this low-cost exchange-traded fund as an attractive one-stop shop solution to access the global developed and emerging equity space.Vanguard FTSE All-World ETF's portfolio consists of over 3,000 companies that aim to represent 90% to 95%...

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 Returns09/12/2016
YTD24.94
3 Years Annualised11.35
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) | VWRL31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0199.78
Bond0.000.000.00
Property0.010.000.01
Cash0.010.010.00
Other0.210.000.21
Top 5 Regions%
United States52.12
Eurozone10.01
Japan8.81
United Kingdom5.95
Europe - ex Euro4.82
Top 5 Sectors%
Financial Services18.40
Technology14.79
Healthcare11.17
Consumer Cyclical11.08
Industrials10.89
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.66
Microsoft CorpTechnologyTechnology1.23
Exxon Mobil CorpEnergyEnergy0.94
Johnson & JohnsonHealthcareHealthcare0.86
Amazon.com IncConsumer CyclicalConsumer Cyclical0.82
Vanguard FTSE All-World UCITS ETF (GBP) | VWRL