Vanguard Global Bond Index Inv USDH Acc (FUND:BGCZ082) - Fund price - Overview

Fund Report

Vanguard Global Bond Index Fund Investor USD Hedged Accumulation

Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
Manager Name-
Inception Date10/03/2015
NAV 15/02/2019USD 109.72
Day Change0.01%
12 Month Yield0.00%
ISINIE00BGCZ0826
SEDOLBGCZ082
Dividend Frequency-
Net Assets (mil) 31/12/201811,077.43 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 Charge-
Custody ChargeYes
Ongoing Cost0.20%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Agg Float Adj TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Growth Of 10,000 (USD) 31/01/2019

How has this security performed
201420152016201720182019
Fund--3.762.981.441.23
Category--2.503.020.441.32
Benchmark--3.953.041.761.06
  • Fund: Vanguard Global Bond Index Fund Investor USD Hedged Accumulation
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD1.441.501.25
3 Years Annualised2.672.802.77
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 Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.740.2199.53
Cash0.150.000.15
Other0.320.000.32
Top Fixed Income Sectors
Fixed Income Sector%
Government53.41
Corporate Bond22.03
Government Related10.40
Agency Mortgage Backed9.82
Covered Bond2.86
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.75% 2021-09-15United States1.20
DecreaseUnited States Treasury Notes 1.5% 2020-08-15United States0.45
IncreaseItaly (Republic Of) 2.05% 2027-08-01Italy0.37
France (Republic Of) 2.25% 2024-05-25France0.36
United States Treasury Notes 2% 2021-01-15United States0.33
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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