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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Fund29.312.8-3.022.86.2
+/-Cat5.80.23.83.83.6
+/-B’mrk0.7-0.50.81.12.5
 
Key Stats
NAV
25/09/2020
 GBP 415.22
Day Change 1.24%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
25/09/2020
 GBP 8207.75
Share Class Size (Mil)
25/09/2020
 GBP 7210.78
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.14%
Morningstar Research
Analyst Report

The low-cost Vanguard FTSE Developed World ex-UK Equity Index offers a sensible approach to gaining exposure to the global equity market index, as it has proved difficult to beat by active managers over time. The fund is one of the cheapest and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP 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 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.
Returns
Trailing Returns (GBP)25/09/2020
YTD5.70
3 Years Annualised10.15
5 Years Annualised14.78
10 Years Annualised12.09
12 Month Yield 1.71
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 Developed World ex-U.K. Equity Index Fund GBP Acc31/08/2020
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 States66.38
Eurozone10.00
Japan8.44
Europe - ex Euro5.37
Asia - Developed3.07
Top 5 Sectors%
Technology21.02
Financial Services14.20
Healthcare13.20
Consumer Cyclical11.61
Industrials10.34
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.57
Microsoft CorpTechnologyTechnology3.66
Amazon.com IncConsumer CyclicalConsumer Cyclical3.17
Facebook Inc ACommunication ServicesCommunication Services1.53
S+p500 Emini Fut Sep20 Xcme 2020... 1.45
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

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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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