Vanguard FTSE Global All Cap Index Fund GBP Acc

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Global All Cap Index Fund GBP Acc
Fund-13.0-4.521.50.7
+/-Cat-0.42.22.50.7
+/-B’mrk--0.2-0.7-0.2-0.7
 
Key Stats
NAV
30/11/2020
 GBP 149.50
Day Change -0.97%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BD3RZ582
Fund Size (Mil)
27/11/2020
 GBP 615.09
Share Class Size (Mil)
27/11/2020
 GBP 555.70
Max Initial Charge -
Ongoing Charge
19/06/2020
  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)30/11/2020
YTD9.89
3 Years Annualised9.03
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.48
Management
Manager Name
Start Date
Not Disclosed
08/11/2016
Inception Date
08/11/2016
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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 Acc31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States56.01
Eurozone8.00
Asia - Emerging7.69
Japan7.33
Europe - ex Euro4.69
Top 5 Sectors%
Technology18.94
Financial Services14.18
Consumer Cyclical12.43
Healthcare12.30
Industrials10.53
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.04
Microsoft CorpTechnologyTechnology2.62
Amazon.com IncConsumer CyclicalConsumer Cyclical2.23
S+p500 Emini Fut Dec20 Xcme 2020... 1.30
Facebook Inc ACommunication ServicesCommunication Services1.10
Vanguard FTSE Global All Cap Index Fund 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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