Vanguard FTSE Dev World ex UK Equity Index Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Dev World ex UK Equity Index Acc
Fund5.729.312.8-3.022.1
+/-Cat2.35.80.23.83.9
+/-B’mrk2.40.7-0.50.81.6
 
Key Stats
NAV
13/12/2019
 GBP 383.34
Day Change -1.31%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
13/12/2019
 GBP 6812.90
Share Class Size (Mil)
13/12/2019
 GBP 5887.73
Max Initial Charge -
Ongoing Charge
23/10/2019
  0.14%
Morningstar Research
Analyst Report

The low-cost Vanguard FTSE Developed World ex-UK Equity Index offers a sensible approach to gain exposure to the global-equity market. The fund stands as a strong investment proposition, offering a cheap and high-performing way to gain access to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard FTSE Dev World ex UK Equity Index Acc
The Vanguard FTSE Developed World ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Index is comprised of large and mid-cap stocks providing coverage of developed markets around the world, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation. The Fund employs a “passive management” or indexing investment strategy designed to replicate the performance of the Index by investing in all of the component securities of the Index, holding each security in approximately the same proportion as its weighting in the Index.
Returns
Trailing Returns (GBP)13/12/2019
YTD19.85
3 Years Annualised9.95
5 Years Annualised12.97
10 Years Annualised11.90
12 Month Yield 1.83
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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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 Dev World ex UK Equity Index Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States63.91
Eurozone11.00
Japan9.36
Europe - ex Euro5.21
Asia - Developed3.35
Top 5 Sectors%
Financial Services17.35
Technology16.00
Healthcare12.85
Industrials11.62
Consumer Cyclical10.30
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.72
Microsoft CorpTechnologyTechnology2.62
Amazon.com IncConsumer CyclicalConsumer Cyclical1.78
Facebook Inc ACommunication ServicesCommunication Services1.11
JPMorgan Chase & CoFinancial ServicesFinancial Services0.96
Vanguard FTSE Dev World ex UK Equity Index Acc
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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