Vanguard Euro Gov Bd Idx GBP Hdg Acc (FUND:BFRTD72) - Fund price - Overview

Fund Report

Vanguard Euro Government Bond Index GBP Hedged Acc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date31/01/2014
NAV 23/06/2017GBP 117.45
Day Change-0.10%
12 Month Yield0.00%
ISINIE00BFRTD722
SEDOLBFRTD72
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20174,542.77 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.25%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc GA EUR Govt Float Adj TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--1.814.08-0.23
  • Fund: Vanguard Euro Government Bond Index GBP Hedged Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
Fund
YTD0.61
3 Years Annualised4.14
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 fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Euro Government Bond index (the “Index”) which is a market- weighted bond index of the euro-denominated government fixed-income securities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.310.0098.31
Cash0.000.000.00
Other1.690.001.69
Top Fixed Income Sectors
Fixed Income Sector%
Government93.19
Corporate Bond4.14
Government Related1.79
Municipal (Taxable)0.78
Asset Backed0.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFrance(Govt Of) 5.75% 2032-10-25France1.15
France(Govt Of) 1.75% 2023-05-25France1.06
France(Govt Of) 3.5% 2026-04-25France1.01
France(Govt Of) 2.75% 2027-10-25France1.01
Spain(Kingdom Of) 5.9% 2026-07-30Spain0.97
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