Vanguard FTSE All-World UCITS ETF (GBP) | VWRL

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (GBP)
          | 
          VWRL
Fund13.2-4.722.012.20.2
+/-Cat0.62.03.01.60.4
+/-B’mrk0.0-0.90.3-0.50.6
 
Key Stats
Closing Price
03/03/2021
 GBX 7866.50
Day Change -0.30%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 56840
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
04/03/2021
 USD 9429.42
Share Class Size (Mil)
04/03/2021
 USD 7113.27
Ongoing Charge
16/02/2021
  0.22%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard FTSE All-World UCITS ETF (GBP) | VWRL
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index.
Returns
Trailing Returns (GBP)03/03/2021
YTD1.21
3 Years Annualised10.91
5 Years Annualised14.14
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World TR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE All-World UCITS ETF (GBP) | VWRL31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.0399.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
United States55.04
Eurozone8.46
Asia - Emerging7.70
Japan7.39
Asia - Developed5.01
Top 5 Sectors%
Technology19.98
Financial Services15.10
Consumer Cyclical12.39
Healthcare12.01
Communication Services9.76
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.62
Microsoft CorpTechnologyTechnology2.95
Amazon.com IncConsumer CyclicalConsumer Cyclical2.31
Facebook Inc ACommunication ServicesCommunication Services1.05
Tesla IncConsumer CyclicalConsumer Cyclical1.02
Vanguard FTSE All-World UCITS ETF (GBP) | VWRL

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