Vanguard FTSE Global All Cap Index Fund GBP Acc

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Global All Cap Index Fund GBP Acc
Fund13.0-4.521.512.58.1
+/-Cat0.42.22.51.90.4
+/-B’mrk-0.2-0.7-0.2-0.20.4
 
Key Stats
NAV
05/05/2021
 GBP 164.32
Day Change 0.08%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BD3RZ582
Fund Size (Mil)
06/05/2021
 GBP 1044.30
Share Class Size (Mil)
06/05/2021
 GBP 953.69
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.23%
Investment Objective: Vanguard FTSE Global All Cap Index Fund GBP Acc
The Vanguard FTSE Global All Cap Index Fund (the “Fund”) seeks to track the performance of the FTSE Global All Cap Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index.
Returns
Trailing Returns (GBP)05/05/2021
YTD7.36
3 Years Annualised11.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.33
Management
Manager Name
Start Date
Not Disclosed
08/11/2016
Inception Date
08/11/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global All Cap 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 FTSE Global All Cap Index Fund GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top 5 Regions%
United States56.05
Eurozone8.43
Japan6.98
Asia - Emerging6.90
Asia - Developed4.93
Top 5 Sectors%
Technology18.85
Financial Services15.61
Consumer Cyclical12.25
Healthcare11.40
Industrials11.06
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.70
Microsoft CorpTechnologyTechnology2.46
Amazon.com IncConsumer CyclicalConsumer Cyclical1.83
S+p500 Emini Fut Jun21 Xcme 2021... 1.22
Facebook Inc ACommunication ServicesCommunication Services0.99
Vanguard FTSE Global All Cap Index Fund GBP Acc

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement