Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc
Fund--4.08.02.210.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/10/2020
 JPY 10720.27
Day Change -0.66%
Morningstar Category™ Other Bond
ISIN IE00BGCZ0D77
Fund Size (Mil)
20/10/2020
 USD 19947.11
Share Class Size (Mil)
20/10/2020
 JPY 5.83
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.10%
Investment Objective: Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc
The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.
Returns
Trailing Returns (GBP)19/10/2020
YTD9.80
3 Years Annualised5.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/03/2008
Inception Date
08/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Float Adj&Scale H TR GBP-
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 Bond Index Fund Institutional Plus JPY Hedged Acc30/09/2020
Fixed Income
Effective Maturity8.99
Effective Duration7.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.830.0098.83
Property0.000.000.00
Cash0.210.000.21
Other0.960.000.96

Related

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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