Vanguard FTSE Dev World ex UK Equity Index Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Dev World ex UK Equity Index Acc
Fund12.15.729.312.89.4
+/-Cat4.72.35.80.23.7
+/-B’mrk0.60.81.11.00.2
 
Key Stats
NAV
21/09/2018
 GBP 361.98
Day Change 1.40%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
21/09/2018
 GBP 4942.50
Share Class Size (Mil)
21/09/2018
 GBP 4118.72
Max Initial Charge -
Ongoing Charge
14/09/2018
  0.15%
Morningstar Research
Analyst Report

This low-cost fund offers a sensible approach to gain exposure to the global equity market. The fund stands as a strong investment proposition, offering a cheap and high-performing way to gain access to developed-world ex-U.K. exposure. However,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard FTSE Dev World ex UK Equity Index Acc
The Vanguard FTSE Developed World ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Index is comprised of large and mid-cap stocks providing coverage of developed markets around the world, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation.
Returns
Trailing Returns (GBP)21/09/2018
YTD9.82
3 Years Annualised20.17
5 Years Annualised14.34
10 Years Annualised-
12 Month Yield 1.42
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Ex UK TR GBPMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Dev World ex UK Equity Index Acc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
United States63.50
Eurozone11.30
Japan9.65
Europe - ex Euro5.06
Asia - Developed3.80
Top 5 Sectors%
Technology19.19
Financial Services18.04
Healthcare12.49
Consumer Cyclical12.03
Industrials11.39
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.78
Microsoft CorpTechnologyTechnology2.11
Amazon.com IncConsumer CyclicalConsumer Cyclical2.03
Facebook Inc ATechnologyTechnology1.04
JPMorgan Chase & CoFinancial ServicesFinancial Services0.96
Vanguard FTSE Dev World ex UK Equity Index Acc