Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation
Fund--13.0-4.59.8
+/-Cat---1.26.01.3
+/-B’mrk--1.2-1.5-0.2
 
Key Stats
NAV
18/04/2019
 GBP 126.29
Day Change 0.20%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BD3RZ582
Fund Size (Mil)
18/04/2019
 GBP 154.57
Share Class Size (Mil)
18/04/2019
 GBP 139.27
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”).
Returns
Trailing Returns (GBP)18/04/2019
YTD12.83
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 World 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 Accumulation31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States54.07
Eurozone9.15
Japan7.70
Asia - Emerging5.91
United Kingdom5.47
Top 5 Sectors%
Technology17.83
Financial Services17.57
Consumer Cyclical11.85
Healthcare11.33
Industrials11.23
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.73
Microsoft CorpTechnologyTechnology1.71
Amazon.com IncConsumer CyclicalConsumer Cyclical1.40
Facebook Inc ATechnologyTechnology0.76
Johnson & JohnsonHealthcareHealthcare0.71
Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation

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