Vanguard FTSE Dev Wld ex UK Eq Idx Inc (FUND:B5B74F7) - Overview

Fund Report

Vanguard FTSE Dev World ex UK Equity Index Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date23/06/2009
NAV 01/12/2016GBP 244.12
Day Change-1.22%
12 Month Yield1.79%
ISINGB00B5B74F71
SEDOLB5B74F7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,704.56 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
Fund Ongoing Charge0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE Developed Ex UK TR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.3924.2112.115.6825.03
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Vanguard FTSE Dev World ex UK Equity Index Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD23.5117.8322.01
3 Years Annualised13.849.7312.90
5 Years Annualised15.2611.6914.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology1.96
IncreaseMicrosoft Corp Technology1.45
IncreaseExxon Mobil Corp Energy1.11
IncreaseJohnson & Johnson Healthcare1.02
IncreaseAmazon.com Inc Consumer Cyclical0.97
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.050.000.05
Other0.290.000.29
Top Stock Regions
Region%
United States61.36
Eurozone11.72
Japan10.45
Europe - ex Euro5.68
Asia - Developed3.67
Top Stock Sectors
Stock Sector%
Financial Services17.35
Technology15.46
Healthcare12.15
Industrials11.81
Consumer Cyclical11.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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