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 25/09/2020GBP 143.29
Day Change0.44%
12 Month Yield1.77%
ISINGB00BZ830054
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2020127.82 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

Average

Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund--6.89-1.9117.69-1.42
Category--10.00-6.3715.67-2.16
Benchmark--9.28-3.5415.85-2.80
  • Fund: Vanguard Global Balanced Fund A GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/09/2020
FundCatBmark
YTD-1.75-4.01-2.48
3 Years Annualised5.352.464.37
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 an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund is an active fund whereby the 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 a combination of shares of companies (approximately two-thirds of the portfolio) and bonds (approximately one-third of the portfolio). The Fund’s holdings may be selected from all economic sectors and industry groups, and may be located anywhere in the world, providing exposure to a broad range of developed and emerging markets.

Portfolio Profile30/06/2020

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
Stocks66.110.0066.11
Bonds36.613.7032.91
Cash0.000.000.00
Other0.980.000.98
Top Stock Regions
Region%
United States53.29
Europe - ex Euro10.30
Japan10.24
United Kingdom10.05
Eurozone9.60

Top Sectors

Stock Sector%
Financial Services18.11
Industrials16.58
Healthcare14.49
Technology13.25
Consumer Defensive9.23
Fixed Income Sector%
Corporate Bond62.77
Government24.85
Agency Mortgage Backed7.18
Convertible2.89
Municipal (Taxable)2.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCisco Systems Inc Technology2.03
New since last portfolioUs 10yr Note (Cbt)sep20 Xcbt 20200921 2020-09-21Not Classified1.94
IncreaseMicrosoft Corp Technology1.87
New since last portfolioEuro-Bund Future Sep20 Xeur 20200908 Not Classified1.76
IncreaseNovartis AG Healthcare1.73
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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