Vanguard Global Equity Income A GBP Acc (FUND:BZ82ZW9) - Fund price


Fund Report

Vanguard Global Equity Income Fund A GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date25/05/2016
NAV 15/11/2019GBP 150.58
Day Change0.47%
12 Month Yield2.98%
ISINGB00BZ82ZW98
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201937.07 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.48%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE Developed NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund---12.28-6.3312.01
Category---8.84-5.9114.11
Benchmark---7.91-1.8115.91
  • Fund: Vanguard Global Equity Income Fund A GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD14.3115.9317.77
3 Years Annualised7.577.468.85
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 Vanguard Global Equity Income Fund (the “Fund”) seeks to provide an above-average level of current income together with long-term capital growth. The Fund employs an “active management” strategy, and its multi-manager structure uses the Investment Adviser and an independent sub-investment adviser which follow distinct approaches in managing separate portions of the Fund’s assets.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Futures Dec19 2019-12-20Not Classified4.56
DecreaseMicrosoft Corp Technology2.03
IncreaseBank of America Corporation Financial Services1.88
New since last portfolioAXA SA Financial Services1.83
New since last portfolioTC Energy Corp Energy1.81
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.080.000.08
Other0.020.010.00
Top Stock Regions
Region%
United States45.19
Eurozone19.28
United Kingdom8.00
Japan6.87
Canada6.08
Top Stock Sectors
Stock Sector%
Financial Services20.42
Healthcare12.19
Technology10.77
Consumer Cyclical10.07
Communication Services9.77
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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