Vanguard Global Equity Fund A GBP Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Equity Fund A GBP Acc
Fund-16.2-7.727.07.7
+/-Cat-3.6-1.08.05.1
+/-B’mrk-2.9-3.95.34.1
 
Key Stats
NAV
22/09/2020
 GBP 187.25
Day Change 0.85%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BZ82ZT69
Fund Size (Mil)
22/09/2020
 GBP 114.14
Share Class Size (Mil)
22/09/2020
 GBP 107.77
Max Initial Charge -
Ongoing Charge
02/04/2020
  0.48%
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)22/09/2020
YTD7.95
3 Years Annualised9.96
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.07
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 Acc30/06/2020
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 States49.39
Eurozone12.64
Asia - Emerging10.38
Japan9.48
United Kingdom4.89
Top 5 Sectors%
Financial Services18.23
Communication Services15.73
Healthcare13.45
Technology13.32
Consumer Cyclical12.23
Top 5 HoldingsSector%
Sp500 Mic Emin Futsep20 Xcme 202... 2.81
Amazon.com IncConsumer CyclicalConsumer Cyclical2.09
Naspers Ltd Class NCommunication ServicesCommunication Services1.75
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical1.67
Moody's CorporationFinancial ServicesFinancial Services1.41
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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