Vanguard US Fundamental Val Inv GBP Inc (FUND:B1L8DW2) - Fund price - Overview


Fund Report

Vanguard U.S. Fundamental Value Fund Investor GBP Income

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date19/12/2006
NAV 18/04/2019GBP 142.71
Day Change0.16%
12 Month Yield1.19%
ISINIE00B1L8DW20
SEDOLB1L8DW2
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201931.96 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Russell 1000 NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund17.15-2.6945.096.87-12.208.16
Category16.79-0.1835.405.70-3.648.85
Benchmark20.511.7439.973.82-2.579.40
  • Fund: Vanguard U.S. Fundamental Value Fund Investor GBP Income
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD13.837.1511.98
3 Years Annualised14.0210.4614.02
5 Years Annualised12.1513.2013.90
10 Years Annualised14.3714.2715.05

Morningstar SRRI

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

Investment Objective

The Fund seeks to provide long-term growth and income by investing mainly in large companies whose stocks are considered undervalued.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCapital One Financial Corp Financial Services3.85
Citigroup Inc Financial Services3.81
IncreaseLear Corp Consumer Cyclical3.64
New since last portfolioGeneral Electric Co Industrials3.62
IncreaseFord Motor Co Consumer Cyclical3.57
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States90.49
United Kingdom4.78
Canada3.08
Europe - ex Euro1.65
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services41.50
Consumer Cyclical17.95
Energy12.57
Technology8.52
Healthcare7.81
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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