Vanguard Global Equity Fund A GBP Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Equity Fund A GBP Acc
Fund-7.727.020.214.0-7.2
+/-Cat-1.08.09.6-4.10.1
+/-B’mrk-3.95.37.5-5.6-2.3
 
Key Stats
NAV
12/08/2022
 GBP 229.91
Day Change 2.04%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BZ82ZT69
Fund Size (Mil)
12/08/2022
 GBP 353.14
Share Class Size (Mil)
12/08/2022
 GBP 329.98
Max Initial Charge -
Ongoing Charge
15/02/2022
  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 subadvised 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 Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund, and its multi-manager structure uses two independent sub-investment advisers, managing approximately equal portions of the Fund’s investments. Each investment adviser uses their expertise to pick investments to achieve the Fund’s objectives. 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. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small companies, that are considered to have been undervalued by the market, chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.
Returns
Trailing Returns (GBP)12/08/2022
YTD-3.25
3 Years Annualised11.91
5 Years Annualised10.17
10 Years Annualised-
12 Month Yield 0.78
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 Acc30/06/2022
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 States55.36
Eurozone10.95
Japan7.93
Asia - Emerging7.84
United Kingdom5.64
Top 5 Sectors%
Healthcare15.92
Financial Services15.69
Technology14.45
Consumer Cyclical12.77
Communication Services11.60
Top 5 HoldingsSector%
Sp500 Mic Emin Futsep22 Xcme 202... 2.93
Reliance Industries Ltd ADREnergyEnergy1.99
Elevance Health IncHealthcareHealthcare1.82
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services1.48
Microsoft CorpTechnologyTechnology1.37
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)