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Vanguard FTSE All-World High Dividend Yield UCITS ETF (GBP) | VHYL

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World High Dividend Yield UCITS ETF (GBP)
          | 
          VHYL
Fund--4.3-3.828.3
+/-Cat---3.1-6.42.5
+/-B’mrk---4.6-6.2-2.1
 
Key Stats
Closing Price
16/01/2017
 GBX 4234.00
Day Change 0.53%
Morningstar Category™ Global Equity Income
Volume 19022
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B8GKDB10
Fund Size (Mil)
16/01/2017
 USD 465.17
Share Class Size (Mil)
16/01/2017
 USD 465.17
Ongoing Charge
30/06/2016
  0.29%
Morningstar Research

Despite its experienced management team and low fee, we are not convinced this fund represents a winning strategy over the long term.The strategy targets the highest-yielding segment of the FTSE All-World Index, an index which represents 90%-95%...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard FTSE All-World High Dividend Yield UCITS ETF (GBP) | VHYL
This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. 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 Returns16/01/2017
YTD3.16
3 Years Annualised9.78
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/05/2013
Inception Date
21/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW High Dividend Yield NR USDMSCI World High Dividend Yield NR USD
Portfolio Profile for  Vanguard FTSE All-World High Dividend Yield UCITS ETF (GBP) | VHYL30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.020.000.02
Cash0.040.010.03
Other0.630.000.63
Top 5 Regions%
United States41.51
Eurozone13.19
United Kingdom9.53
Europe - ex Euro7.82
Japan6.56
Top 5 Sectors%
Financial Services24.73
Consumer Defensive12.17
Energy10.48
Industrials9.61
Technology8.90
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.69
Exxon Mobil CorpEnergyEnergy2.15
Johnson & JohnsonHealthcareHealthcare1.80
JPMorgan Chase & CoFinancial ServicesFinancial Services1.71
General Electric CoIndustrialsIndustrials1.63
Vanguard FTSE All-World High Dividend Yield UCITS ETF (GBP) | VHYL