Vanguard Global Balanced A GBP Acc (FUND:BZ83005) - Fund price


Fund Report

Vanguard Global Balanced Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date25/05/2016
NAV 17/02/2020GBP 149.48
Day Change0.04%
12 Month Yield1.76%
ISINGB00BZ830054
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201994.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.48%
AMC0.48%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

65% FTSE Developed NR GBP, 3.5% BBgBarc Gbl Agg Securzd TR Hdg GBP, 3.5% BBgBarc Gbl Agg Treasries TR Hdg GBP, 28% BBgBarc Gbl Agg Credit TR Hdg GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund--6.89-1.9117.69-0.56
Category--10.00-6.3715.67-0.39
Benchmark--9.28-3.5415.85-0.33
  • Fund: Vanguard Global Balanced Fund A GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/02/2020
FundCatBmark
YTD2.491.512.22
3 Years Annualised7.375.566.67
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 Balanced Fund (the “Fund”) seeks to provide long-term capital growth together with some current income. The Fund employs an “active management” strategy, and it uses an independent sub-investment adviser which follows a distinct approach in managing the Fund’s assets to maintain a balance between its equity and fixed income components.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks66.340.0066.34
Bonds34.111.7232.39
Cash0.360.000.36
Other0.910.000.91
Top Stock Regions
Region%
United States44.84
Eurozone14.04
Europe - ex Euro12.06
Japan11.64
United Kingdom9.23

Top Sectors

Stock Sector%
Financial Services19.73
Industrials16.11
Healthcare16.08
Technology10.81
Consumer Defensive8.63
Fixed Income Sector%
Corporate Bond63.03
Government15.66
Agency Mortgage Backed12.48
Convertible2.71
Municipal (Taxable)2.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovartis AG Healthcare1.69
IncreaseBank of America Corp Financial Services1.53
IncreaseDeere & Co Industrials1.41
IncreaseSuncor Energy Inc Energy1.41
IncreaseNestle SA Consumer Defensive1.39
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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