Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
Fund27.211.6-3.622.50.3
+/-Cat3.8-1.03.23.41.2
+/-B’mrk-1.4-1.60.20.80.7
 
Key Stats
NAV
05/08/2020
 GBP 277.06
Day Change 0.06%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B76VTN11
Fund Size (Mil)
05/08/2020
 USD 1056.05
Share Class Size (Mil)
05/08/2020
 GBP 344.73
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.20%
Morningstar Research
Analyst Report

Vanguard SRI Global Stock represents a sensible way for socially conscious investors to get broad and diversified exposure to developed-markets stocks. The investment approach aims to integrate socially responsible considerations into the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries as described in Primary Investment Strategies below.
Returns
Trailing Returns (GBP)05/08/2020
YTD2.42
3 Years Annualised7.79
5 Years Annualised11.53
10 Years Annualised-
12 Month Yield 1.48
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
25/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed NR EURMSCI 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 ESG Developed World All Cap Equity Index Fund GBP Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States65.07
Japan8.70
Eurozone8.01
Europe - ex Euro5.02
United Kingdom4.00
Top 5 Sectors%
Technology22.65
Financial Services15.71
Healthcare15.39
Consumer Cyclical11.55
Communication Services10.29
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.92
Apple IncTechnologyTechnology3.83
Amazon.com IncConsumer CyclicalConsumer Cyclical3.01
Facebook Inc ACommunication ServicesCommunication Services1.40
Alphabet Inc ACommunication ServicesCommunication Services1.10
Vanguard ESG Developed World All Cap 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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