Vanguard Global Equity A GBP Acc (FUND:BZ82ZT6) - Fund price


Fund Report

Vanguard Global Equity Fund A GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date25/05/2016
NAV 08/08/2022GBP 223.71
Day Change0.08%
12 Month Yield0.78%
ISINGB00BZ82ZT69
Dividend Frequency-
Net Assets (mil) 30/06/2022315.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.48%
AMC0.48%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2022

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund16.17-7.7027.0320.1714.00-7.23
Category12.57-6.7119.0310.5918.05-7.33
Benchmark13.24-3.7821.7112.6719.63-4.96
  • Fund: Vanguard Global Equity Fund A GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 08/08/2022
FundCatBmark
YTD-5.86-5.81-4.07
3 Years Annualised10.448.009.55
5 Years Annualised9.077.539.34
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 an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund, and its multi-manager structure uses two independent sub-investment advisers, managing approximately equal portions of the Fund’s investments. Each investment adviser uses their expertise to pick investments to achieve the Fund’s objectives. The Fund seeks to achieve its investment objective by investing primarily in shares of companies which may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small companies, that are considered to have been undervalued by the market, chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.

Portfolio Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSp500 Mic Emin Futsep22 Xcme 20220916 2022-09-16Not Classified2.93
IncreaseReliance Industries Ltd ADR Energy1.99
IncreaseElevance Health Inc Healthcare1.82
IncreaseProsus NV Ordinary Shares - Class N Communication Services1.48
IncreaseMicrosoft Corp Technology1.37
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States55.36
Eurozone10.95
Japan7.93
Asia - Emerging7.84
United Kingdom5.64
Top Stock Sectors
Stock Sector%
Healthcare15.92
Financial Services15.69
Technology14.45
Consumer Cyclical12.77
Communication Services11.60
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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