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

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF (GBP)
          | 
          VWRL
Fund29.913.2-4.722.00.9
+/-Cat6.40.62.03.00.9
+/-B’mrk1.20.0-0.90.3-0.5
 
Key Stats
Closing Price
27/11/2020
 GBX 7731.00
Day Change 0.65%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 39499
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3RBWM25
Fund Size (Mil)
27/11/2020
 USD 7886.04
Share Class Size (Mil)
27/11/2020
 USD 6217.88
Ongoing Charge
30/06/2020
  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)27/11/2020
YTD11.22
3 Years Annualised9.58
5 Years Annualised13.66
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) | VWRL31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0199.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
United States56.19
Eurozone8.12
Asia - Emerging7.82
Japan7.51
Europe - ex Euro4.63
Top 5 Sectors%
Technology19.17
Financial Services14.59
Consumer Cyclical12.35
Healthcare12.30
Communication Services10.20
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.49
Microsoft CorpTechnologyTechnology3.01
Amazon.com IncConsumer CyclicalConsumer Cyclical2.55
Facebook Inc ACommunication ServicesCommunication Services1.25
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical1.07
Vanguard FTSE All-World UCITS ETF (GBP) | VWRL

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