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Vanguard FTSE Dev World ex UK Equity Index Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Dev World ex UK Equity Index Acc
Fund24.212.15.729.311.0
+/-Cat3.64.72.35.80.0
+/-B’mrk-0.10.60.81.11.0
 
Key Stats
NAV
20/11/2017
 GBP 325.52
Day Change -0.37%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
17/11/2017
 GBP 3870.17
Share Class Size (Mil)
17/11/2017
 GBP 3198.17
Max Initial Charge -
Ongoing Charge
02/10/2017
  0.15%
Morningstar Research
Analyst Report

We have downgraded this fund to a Morningstar Analyst Rating of Silver from Gold after reviewing the opportunity set available to investors. The fund stands as a strong investment proposition, offering a cheap and high-performing way to gain...

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 Returns20/11/2017
YTD11.38
3 Years Annualised15.06
5 Years Annualised16.81
10 Years Annualised-
12 Month Yield 1.36
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
Portfolio Profile for  Vanguard FTSE Dev World ex UK Equity Index Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States60.30
Eurozone12.62
Japan10.13
Europe - ex Euro5.58
Asia - Developed4.02
Top 5 Sectors%
Financial Services19.02
Technology17.50
Healthcare11.83
Industrials11.70
Consumer Cyclical11.47
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.33
Microsoft CorpTechnologyTechnology1.64
Amazon.com IncConsumer CyclicalConsumer Cyclical1.16
Facebook Inc ATechnologyTechnology1.11
Johnson & JohnsonHealthcareHealthcare0.99
Vanguard FTSE Dev World ex UK Equity Index Acc