Vanguard Global Equity Income A GBP Inc (FUND:BZ82ZV8) - Overview

Fund Report

Vanguard Global Equity Income Fund A GBP Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date25/05/2016
NAV 02/12/2016GBP 117.70
Day Change-0.34%
12 Month Yield-
ISINGB00BZ82ZV81
SEDOLBZ82ZV8
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20167.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular Investment
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.60%
AMC0.60%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Vanguard Global Equity Income Fund A GBP Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD---
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 Vanguard Global Equity Income Fund (the ¿Fund¿) seeks to provide an above-average level of current income together with long-term capital growth.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMerck & Co Inc Healthcare3.01
DecreaseMicrosoft Corp Technology2.79
DecreaseBritish American Tobacco PLC Consumer Defensive2.44
New since last portfolioS+p500 Emini Fut Dec16 Xcme 20161216 Not Classified2.30
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.11
Asset Allocation %
LongShortNet
Stocks98.370.0098.37
Bonds0.000.000.00
Cash0.000.000.00
Other1.630.001.63
Top Stock Regions
Region%
United States42.51
Eurozone16.05
Europe - ex Euro9.04
United Kingdom8.93
Asia - Developed8.22
Top Stock Sectors
Stock Sector%
Financial Services17.10
Technology14.76
Healthcare12.77
Industrials11.85
Consumer Defensive8.61
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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