Vanguard FTSE Dev Wld ex UK Eq Idx Inc (FUND:B5B74F7) - Fund price - 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 22/09/2017GBP 271.56
Day Change0.29%
12 Month Yield1.58%
ISINGB00B5B74F71
SEDOLB5B74F7
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20173,662.17 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE Developed Ex UK TR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund24.2112.115.6829.339.56
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: Vanguard FTSE Dev World ex UK Equity Index Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD6.236.885.56
3 Years Annualised14.9111.8313.92
5 Years Annualised15.3112.3214.62
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.36
IncreaseMicrosoft Corp Technology1.55
IncreaseFacebook Inc A Technology1.11
IncreaseAmazon.com Inc Consumer Cyclical1.08
IncreaseJohnson & Johnson Healthcare0.98
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash0.000.000.00
Other0.620.000.62
Top Stock Regions
Region%
United States60.36
Eurozone12.55
Japan9.93
Europe - ex Euro5.76
Asia - Developed3.95
Top Stock Sectors
Stock Sector%
Financial Services18.82
Technology16.71
Healthcare12.36
Industrials11.58
Consumer Cyclical11.32
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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