Vanguard FTSE All-World UCITS ETF USD Accumulation (GBP) | VWRP

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE All-World UCITS ETF USD Accumulation (GBP)
          | 
          VWRP
Fund---12.3-0.4
+/-Cat---1.70.0
+/-B’mrk----0.40.5
 
Key Stats
Closing Price
26/02/2021
 GBX 7320.50
Day Change -0.85%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 14606
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BK5BQT80
Fund Size (Mil)
26/02/2021
 USD 9312.98
Share Class Size (Mil)
26/02/2021
 USD 2303.81
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 USD Accumulation (GBP) | VWRP
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)26/02/2021
YTD0.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
23/07/2019
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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
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE All-World UCITS ETF USD Accumulation (GBP) | VWRP31/01/2021
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 USD Accumulation (GBP) | VWRP

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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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