Vanguard Glbl ShTerm Bd Idx GBP Hdg Inc (FUND:BH65QH6) - Overview

Fund Report

Vanguard Global Short-Term Bond Index Fund GBP Hedged Inc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date31/01/2014
NAV 02/12/2016GBP 102.45
Day Change0.07%
12 Month Yield0.89%
ISINIE00BH65QH62
SEDOLBH65QH6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016996.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BBgBarc GblAggxUSMBS 1-5Y FA TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund---1.181.25
Category----0.623.96
Benchmark---1.393.49
  • Fund: Vanguard Global Short-Term Bond Index Fund GBP Hedged Inc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.263.583.39
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 Fund seeks to provide returns consistent with the performance of the Index

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
Bonds97.650.0097.65
Cash0.350.000.35
Other2.000.002.00
Top Fixed Income Sectors
Fixed Income Sector%
Government67.63
Corporate Bond22.74
Government Related6.80
Agency Mortgage Backed0.78
Covered Bond0.63
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1% 2019-10-15United States1.39
Japan(Govt Of) 0.1% 2020-09-20Japan1.01
IncreaseGermany (Federal Republic Of) 2.25% 2020-09-04Germany0.93
New since last portfolioJapan(Govt Of) 0.1% 2021-03-20Japan0.92
IncreaseGermany (Federal Republic Of) 4.25% 2018-07-04Germany0.91
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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