Vanguard Global Stock Index Fund EUR Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Stock Index Fund EUR Acc
Fund11.6-3.222.612.217.1
+/-Cat-0.93.53.61.72.7
+/-B’mrk-1.60.60.9-0.42.0
 
Key Stats
NAV
21/09/2021
 EUR 35.95
Day Change 0.32%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B03HD191
Fund Size (Mil)
21/09/2021
 USD 13365.71
Share Class Size (Mil)
21/09/2021
 EUR 2497.15
Max Initial Charge -
Ongoing Charge
01/04/2021
  0.18%
Investment Objective: Vanguard Global Stock Index Fund EUR Acc
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Returns
Trailing Returns (GBP)21/09/2021
YTD14.75
3 Years Annualised11.76
5 Years Annualised12.83
10 Years Annualised13.85
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/08/1998
Inception Date
10/12/2002
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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 EUR Acc31/08/2021
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 States67.40
Eurozone9.47
Japan6.64
Europe - ex Euro5.19
United Kingdom4.33
Top 5 Sectors%
Technology21.17
Financial Services15.08
Healthcare12.95
Consumer Cyclical11.10
Industrials10.30
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.23
Microsoft CorpTechnologyTechnology3.59
Amazon.com IncConsumer CyclicalConsumer Cyclical2.46
Facebook Inc Class ACommunication ServicesCommunication Services1.51
Alphabet Inc Class ACommunication ServicesCommunication Services1.44
Vanguard Global Stock Index Fund EUR 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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