Vanguard FTSE Dev World ex UK Equity Index Acc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Dev World ex UK Equity Index Acc
Fund12.15.729.312.85.0
+/-Cat4.72.35.80.25.0
+/-B’mrk0.60.81.11.00.2
 
Key Stats
NAV
11/12/2018
 GBP 337.64
Day Change 0.05%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
11/12/2018
 GBP 4857.73
Share Class Size (Mil)
11/12/2018
 GBP 4082.77
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)11/12/2018
YTD2.44
3 Years Annualised16.15
5 Years Annualised12.64
10 Years Annualised-
12 Month Yield 1.53
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 Acc31/10/2018
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 States63.65
Eurozone11.00
Japan9.70
Europe - ex Euro5.11
Asia - Developed3.56
Top 5 Sectors%
Technology18.68
Financial Services18.22
Healthcare12.56
Consumer Cyclical11.64
Industrials11.22
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.81
Microsoft CorpTechnologyTechnology2.15
Amazon.com IncConsumer CyclicalConsumer Cyclical1.72
Johnson & JohnsonHealthcareHealthcare1.00
JPMorgan Chase & CoFinancial ServicesFinancial Services0.97
Vanguard FTSE Dev World ex UK Equity Index Acc