Vanguard SRI Global Stock GBP Inc (FUND:B76VTM0) - Fund price - Overview

Fund Report

Vanguard SRI Global Stock Fund Pound Sterling Income Shares Inc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date24/10/2011
NAV 24/04/2017GBP 194.01
Day Change1.64%
12 Month Yield1.65%
ISINIE00B76VTM04
SEDOLB76VTM0
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017745.31 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
Fund Ongoing Charge0.35%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE Developed NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund23.0110.664.4127.255.26
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: Vanguard SRI Global Stock Fund Pound Sterling Income Shares Inc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD4.192.673.99
3 Years Annualised15.1812.7515.79
5 Years Annualised14.8912.1315.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries as described in Primary Investment Strategies below.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology2.08
DecreaseMicrosoft Corp Technology1.41
DecreaseExxon Mobil Corp Energy1.03
DecreaseAmazon.com Inc Consumer Cyclical0.95
JPMorgan Chase & Co Financial Services0.95
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.010.000.01
Other0.330.000.33
Top Stock Regions
Region%
United States57.54
Eurozone11.19
Japan9.06
United Kingdom6.40
Europe - ex Euro5.26
Top Stock Sectors
Stock Sector%
Financial Services18.84
Technology14.88
Healthcare11.97
Consumer Cyclical11.41
Industrials11.09
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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