Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation
Fund--13.0-4.510.2
+/-Cat---1.26.01.7
+/-B’mrk---0.2-0.70.0
 
Key Stats
NAV
18/06/2019
 GBP 129.99
Day Change 1.14%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BD3RZ582
Fund Size (Mil)
18/06/2019
 GBP 187.67
Share Class Size (Mil)
18/06/2019
 GBP 171.52
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.24%
Investment Objective: Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation
The Vanguard FTSE Global All Cap Index Fund (the “Fund”) seeks to track the performance of the FTSE Global All Cap Index (the “Index”). The Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks covering developed and emerging markets around the world. The Fund employs a “passive management” or indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)18/06/2019
YTD16.13
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.80
Management
Manager Name
Start Date
Not Disclosed
08/11/2016
Inception Date
08/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global All Cap TR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top 5 Regions%
United States54.46
Eurozone8.72
Japan7.74
Asia - Emerging5.64
United Kingdom5.40
Top 5 Sectors%
Financial Services18.10
Technology17.78
Consumer Cyclical11.89
Industrials11.18
Healthcare11.11
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology1.83
Apple IncTechnologyTechnology1.63
Amazon.com IncConsumer CyclicalConsumer Cyclical1.43
S+p500 Emini Fut Jun19 Xcme 2019... 1.08
Facebook Inc ATechnologyTechnology0.83
Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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