Vanguard Global Stock Index Fund USD Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Stock Index Fund USD Acc
Fund28.011.6-3.222.6-0.4
+/-Cat4.5-0.93.53.60.7
+/-B’mrk-0.6-1.60.60.90.0
 
Key Stats
NAV
07/08/2020
 USD 32.21
Day Change 0.54%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B03HD209
Fund Size (Mil)
07/08/2020
 USD 10869.71
Share Class Size (Mil)
07/08/2020
 USD 5340.09
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.18%
Investment Objective: Vanguard Global Stock Index Fund USD Acc
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)07/08/2020
YTD2.43
3 Years Annualised7.90
5 Years Annualised11.80
10 Years Annualised11.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/08/1998
Inception Date
04/08/1998
Advertisement
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 USD Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top 5 Regions%
United States64.80
Eurozone9.77
Japan7.97
Europe - ex Euro5.28
United Kingdom4.92
Top 5 Sectors%
Technology19.26
Financial Services14.56
Healthcare14.34
Consumer Cyclical10.35
Industrials10.14
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.82
Microsoft CorpTechnologyTechnology3.52
Amazon.com IncConsumer CyclicalConsumer Cyclical2.79
Facebook Inc ACommunication ServicesCommunication Services1.30
Alphabet Inc Class CCommunication ServicesCommunication Services1.03
Vanguard Global Stock Index Fund USD 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 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies