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Vanguard Global Equity Fund A GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Equity Fund A GBP Acc
Fund16.2-7.727.020.213.8
+/-Cat3.6-1.08.09.6-0.6
+/-B’mrk2.9-3.95.37.5-1.4
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
17/09/2021		 GBP 234.76
Day Change -0.28%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BZ82ZT69
Fund Size (Mil)
17/09/2021		 GBP 319.52
Share Class Size (Mil)
17/09/2021		 GBP 302.41
Max Initial Charge -
Ongoing Charge
16/02/2021		  0.48%
Morningstar Research
Analyst Report

Vanguard Global Equity’s dependable ability in selecting active managers, coupled with our conviction in both subadvisors, earns all share classes a Morningstar Analyst Rating of Silver. Vanguard, which has oversight of this sub-advised strategy,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Vanguard Global Equity Fund A GBP Acc
The Vanguard Global Equity Fund (the “Fund”) seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund seeks to achieve its investment objective by investing primarily in shares of companies which may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares.
Returns
Trailing Returns (GBP)17/09/2021
YTD12.61
3 Years Annualised15.15
5 Years Annualised15.06
10 Years Annualised-
12 Month Yield 0.68
Management
Manager Name
Start Date
Not Disclosed
25/05/2016
Inception Date
25/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World 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 Global Equity Fund A GBP Acc30/06/2021
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 States53.15
Eurozone10.59
Asia - Emerging8.52
Japan6.53
Asia - Developed6.32
Top 5 Sectors%
Technology16.24
Financial Services15.18
Healthcare13.50
Communication Services12.99
Consumer Cyclical11.58
Top 5 HoldingsSector%
Sp500 Mic Emin Futsep21 Xcme 202... 3.87
Naspers Ltd Class NCommunication ServicesCommunication Services1.40
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical1.32
Moody's CorporationFinancial ServicesFinancial Services1.23
Shopify Inc ATechnologyTechnology1.15
Increase Decrease New since last portfolio
Vanguard Global Equity Fund A 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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