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


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 20/08/2019GBP 138.92
Day Change-1.03%
12 Month Yield1.07%
ISINIE00B1L8DW20
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201929.39 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_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Russell 1000 NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund17.15-2.6945.096.87-12.2020.23
Category16.79-0.1835.405.70-3.6420.54
Benchmark20.511.7439.973.82-2.5721.90
  • 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) 20/08/2019
FundCatBmark
YTD10.8017.2018.30
3 Years Annualised7.829.6510.39
5 Years Annualised10.2612.8913.59
10 Years Annualised12.6413.3015.06

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLear Corp Consumer Cyclical4.08
DecreaseCitigroup Inc Financial Services3.99
DecreaseAmerican International Group Inc Financial Services3.88
DecreaseCapital One Financial Corp Financial Services3.75
DecreaseGeneral Electric Co Industrials3.63
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States91.92
United Kingdom3.76
Canada2.87
Europe - ex Euro1.45
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services38.74
Consumer Cyclical19.10
Energy12.07
Industrials8.89
Technology8.20
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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