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Vanguard FTSE Dev World ex UK Equity Index Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Dev World ex UK Equity Index Acc
Fund24.212.15.729.39.6
+/-Cat3.64.72.35.8-0.5
+/-B’mrk-0.10.60.81.10.7
 
Key Stats
NAV
21/09/2017
 GBP 309.58
Day Change -0.29%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
21/09/2017
 GBP 3593.09
Share Class Size (Mil)
21/09/2017
 GBP 2954.01
Max Initial Charge -
Ongoing Charge
15/02/2017
  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 Returns21/09/2017
YTD5.92
3 Years Annualised14.46
5 Years Annualised15.24
10 Years Annualised-
12 Month Yield 1.38
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 Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.620.000.62
Top 5 Regions%
United States60.36
Eurozone12.55
Japan9.93
Europe - ex Euro5.76
Asia - Developed3.95
Top 5 Sectors%
Financial Services18.82
Technology16.71
Healthcare12.36
Industrials11.58
Consumer Cyclical11.32
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.36
Microsoft CorpTechnologyTechnology1.55
Facebook Inc ATechnologyTechnology1.11
Amazon.com IncConsumer CyclicalConsumer Cyclical1.08
Johnson & JohnsonHealthcareHealthcare0.98
Vanguard FTSE Dev World ex UK Equity Index Acc