Vanguard Global Stock Index Fund USD Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Stock Index Fund USD Acc
Fund11.6-3.222.612.27.1
+/-Cat-0.93.53.61.70.6
+/-B’mrk-1.60.60.9-0.40.5
 
Key Stats
NAV
21/06/2021
 USD 41.31
Day Change 0.29%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B03HD209
Fund Size (Mil)
21/06/2021
 USD 13323.92
Share Class Size (Mil)
21/06/2021
 USD 7098.74
Max Initial Charge -
Ongoing Charge
16/02/2021
  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)21/06/2021
YTD9.84
3 Years Annualised12.33
5 Years Annualised15.46
10 Years Annualised12.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/08/1998
Inception Date
04/08/1998
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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 USD Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
United States66.33
Eurozone9.65
Japan7.08
Europe - ex Euro5.00
United Kingdom4.56
Top 5 Sectors%
Technology19.55
Financial Services15.60
Healthcare12.45
Consumer Cyclical11.52
Industrials10.62
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.97
Microsoft CorpTechnologyTechnology3.22
Amazon.com IncConsumer CyclicalConsumer Cyclical2.63
Facebook Inc ACommunication ServicesCommunication Services1.39
Alphabet Inc ACommunication ServicesCommunication Services1.27
Vanguard Global Stock Index Fund USD 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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