Vanguard Global Stock Index Fund Investor EUR Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Stock Index Fund Investor EUR Accumulation
Fund28.011.6-3.222.64.2
+/-Cat4.5-1.03.53.61.6
+/-B’mrk-0.7-1.60.50.90.5
 
Key Stats
NAV
21/09/2020
 EUR 26.68
Day Change -0.30%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B03HCZ61
Fund Size (Mil)
21/09/2020
 USD 10505.48
Share Class Size (Mil)
21/09/2020
 EUR 241.85
Max Initial Charge -
Ongoing Charge
16/09/2020
  0.25%
Investment Objective: Vanguard Global Stock Index Fund Investor EUR Accumulation
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International World Free Index (the “Index”), a market-capitalisation-weighted index of common stocks of companies in developed countries. The Fund employs a “passive management” - or indexing - investment strategy designed to track the performance of the Index by investing all, or a representative sample, of the securities that make up the Index, holding each stock in approximate proportion to its weighting in the Index.
Returns
Trailing Returns (GBP)21/09/2020
YTD3.52
3 Years Annualised9.25
5 Years Annualised13.56
10 Years Annualised11.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/08/1998
Inception Date
14/02/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI 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 Stock Index Fund Investor EUR Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States66.04
Eurozone9.48
Japan7.57
Europe - ex Euro5.19
United Kingdom4.57
Top 5 Sectors%
Technology20.23
Financial Services14.18
Healthcare13.62
Consumer Cyclical11.22
Industrials10.13
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.84
Microsoft CorpTechnologyTechnology3.49
Amazon.com IncConsumer CyclicalConsumer Cyclical3.13
Facebook Inc ACommunication ServicesCommunication Services1.51
Alphabet Inc Class CCommunication ServicesCommunication Services1.07
Vanguard Global Stock Index Fund Investor EUR Accumulation

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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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