Vanguard FTSE Dev Wld ex UK Eq Idx Acc (FUND:B59G4Q7) - Fund price


Fund Report

Vanguard FTSE Dev World ex UK Equity Index Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date23/06/2009
NAV 16/07/2019GBP 388.72
Day Change0.49%
12 Month Yield1.42%
ISINGB00B59G4Q73
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20196,029.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE Developed Ex UK TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund12.115.6729.3312.77-2.9616.91
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: Vanguard FTSE Dev World ex UK Equity Index Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD21.5319.8620.14
3 Years Annualised14.0211.4113.18
5 Years Annualised14.6111.3913.38
10 Years Annualised14.1011.0713.25

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard FTSE Developed World ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Index is comprised of large and mid-cap stocks providing coverage of developed markets around the world, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation. The Fund employs a “passive management” or indexing investment strategy designed to replicate the performance of the Index by investing in all of the component securities of the Index, holding each security in approximately the same proportion as its weighting in the Index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology2.50
DecreaseApple Inc Technology2.25
IncreaseAmazon.com Inc Consumer Cyclical1.93
New since last portfolioS+p500 Emini Fut Sep19 Xcme 20190920 2019-09-20Not Classified1.17
IncreaseFacebook Inc A Technology1.14
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States63.61
Eurozone10.88
Japan9.09
Europe - ex Euro5.34
Asia - Developed3.61
Top Stock Sectors
Stock Sector%
Technology18.92
Financial Services17.51
Healthcare12.52
Consumer Cyclical12.04
Industrials11.53
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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