Vanguard FTSE Dev World ex UK Equity Index Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Dev World ex UK Equity Index Acc
Fund29.312.8-3.022.8-7.3
+/-Cat5.80.23.83.81.3
+/-B’mrk0.7-0.50.81.11.3
 
Key Stats
NAV
26/05/2020
 GBP 383.97
Day Change 0.67%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
26/05/2020
 GBP 7407.12
Share Class Size (Mil)
26/05/2020
 GBP 6482.33
Max Initial Charge -
Ongoing Charge
02/04/2020
  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 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)26/05/2020
YTD-2.26
3 Years Annualised7.10
5 Years Annualised10.96
10 Years Annualised11.49
12 Month Yield 1.96
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 Acc30/04/2020
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 States65.77
Eurozone10.04
Japan9.01
Europe - ex Euro5.37
Asia - Developed3.21
Top 5 Sectors%
Technology18.85
Financial Services14.81
Healthcare14.70
Consumer Cyclical10.42
Industrials10.32
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.56
Apple IncTechnologyTechnology3.18
Amazon.com IncConsumer CyclicalConsumer Cyclical2.72
Facebook Inc ACommunication ServicesCommunication Services1.29
Alphabet Inc Class CCommunication ServicesCommunication Services1.07
Vanguard FTSE Dev World ex UK Equity Index 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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