Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Fund-3.022.814.222.3-4.9
+/-Cat3.83.83.64.22.4
+/-B’mrk0.81.11.52.60.0
 
Key Stats
NAV
19/08/2022
 GBP 546.48
Day Change 0.33%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
19/08/2022
 GBP 12475.54
Share Class Size (Mil)
19/08/2022
 GBP 11453.22
Max Initial Charge -
Ongoing Charge
11/07/2022
  0.14%
Investment Objective: Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
The Fund seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)19/08/2022
YTD-0.33
3 Years Annualised12.39
5 Years Annualised11.57
10 Years Annualised13.65
12 Month Yield 1.30
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Ex UK 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 Developed World ex-U.K. Equity Index Fund GBP Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
United States69.45
Eurozone8.58
Japan7.19
Europe - ex Euro5.18
Canada3.14
Top 5 Sectors%
Technology21.67
Financial Services14.67
Healthcare13.49
Consumer Cyclical11.09
Industrials10.41
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.76
Microsoft CorpTechnologyTechnology4.02
Amazon.com IncConsumer CyclicalConsumer Cyclical2.30
Tesla IncConsumer CyclicalConsumer Cyclical1.45
Alphabet Inc Class ACommunication ServicesCommunication Services1.32
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

Related

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)