Vanguard Glb Bd Idx Inv USD Hdg (FUND:BGCZ082) - Overview

Fund Report

Vanguard Global Bond Index Fund Investor USD Hedged Shares

Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
Manager Name-
Inception Date10/03/2015
NAV 09/12/2016USD 102.89
Day Change-0.21%
12 Month Yield0.00%
ISINIE00BGCZ0826
SEDOLBGCZ082
Dividend Frequency-
Net Assets (mil) 31/10/20165,805.05 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.20%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.20%
AMC0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Agg Float Adj TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

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

How has this security performed
20122013201420152016
Fund----3.45
Category----2.17
Benchmark----3.66
  • Fund: Vanguard Global Bond Index Fund Investor USD Hedged Shares
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD3.112.033.28
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.352.1297.23
Cash0.260.000.26
Other2.510.002.51
Top Fixed Income Sectors
Fixed Income Sector%
Government61.09
Corporate Bond22.77
Agency Mortgage Backed8.24
Government Related5.30
Commercial Mortgage Backed0.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 1.375% 2020-09-30United States0.76
New since last portfolioGovt Natl Mtg Asso 3% 2046-10-15United States0.50
IncreaseGovt Natl Mtg Asso 3% 2046-10-15United States0.50
US Treasury Note 1% 2019-03-15United States0.50
Govt Natl Mtg Asso 3% 2046-09-15United States0.49
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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