Vanguard U.S. Opps GBP Inv Dist Shrs (FUND:B1GHC61) - Fund price


Fund Report

Vanguard U.S. Opportunities Fund GBP Investor Dist Shares

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date19/12/2006
NAV 04/08/2020GBP 865.72
Day Change0.19%
12 Month Yield0.00%
ISINIE00B1GHC616
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20201,655.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.95%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

Russell 3000 NR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund12.2334.2419.920.5617.46-3.65
Category1.4829.348.62-3.3422.421.81
Benchmark6.3034.4710.640.6525.962.96
  • Fund: Vanguard U.S. Opportunities Fund GBP Investor Dist Shares
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 04/08/2020
FundCatBmark
YTD-1.204.474.89
3 Years Annualised8.809.4711.77
5 Years Annualised14.5212.2215.33
10 Years Annualised17.0513.5515.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This actively managed fund seeks to provide long-term capital growth by investing in U.S. stocks with above-average earnings growth potential that is not reflected in current market prices.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEli Lilly and Co Healthcare4.37
DecreaseAbiomed Inc Healthcare3.58
DecreaseSeattle Genetics Inc Healthcare2.95
DecreaseBiomarin Pharmaceutical Inc Healthcare2.68
DecreaseTesla Inc Consumer Cyclical1.98
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top Stock Regions
Region%
United States88.23
Asia - Emerging3.07
United Kingdom2.22
Europe - ex Euro2.04
Asia - Developed1.63
Top Stock Sectors
Stock Sector%
Healthcare37.10
Technology23.59
Industrials13.70
Financial Services10.32
Consumer Cyclical8.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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