Vanguard FTSE Glb All Cap Idx Inv A £Acc (FUND:BD3RZ58) - Fund price - Overview


Fund Report

Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date08/11/2016
NAV 22/03/2019GBP 120.26
Day Change-2.63%
12 Month Yield1.86%
ISINGB00BD3RZ582
SEDOLBD3RZ58
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019119.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
AMC0.24%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE Global All Cap TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund---13.01-4.526.43
Category---14.19-10.526.82
Benchmark---11.80-3.046.30
  • Fund: Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD7.449.017.57
3 Years Annualised---
5 Years Annualised---
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 Global All Cap Index Fund (the “Fund”) seeks to track the performance of the FTSE Global All Cap Index (the “Index”).

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology1.62
IncreaseApple Inc Technology1.57
IncreaseAmazon.com Inc Consumer Cyclical1.27
IncreaseE-Mini Russ 2000 Mar19 Xcme 20190315 2019-03-15Not Classified1.09
IncreaseFacebook Inc A Technology0.73
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top Stock Regions
Region%
United States54.02
Eurozone9.14
Japan7.84
Asia - Emerging5.75
United Kingdom5.44
Top Stock Sectors
Stock Sector%
Financial Services18.09
Technology17.43
Consumer Cyclical11.95
Industrials11.35
Healthcare11.31
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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