Vanguard Glbl Minimum Vol UCITS ETF $Acc (LSE:VDMV) - Overview

ETF Report

Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (USD) VDMV

Closing Price
USD27.22

1 Day Change
0.02|0.06%

As of 05/12/2016

Last Close27.22
52-Wk Range23.22 - 27.91
Yield %-
ISINIE00BYYR0C64
Volume5,000
Premium %0.10

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (USD)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/12/2016
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
ISINIE00BYYR0C64
NAV 05/12/2016USD 27.22
Day Change0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/20168.85 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSumitomo Dainippon Pharma Co Ltd Healthcare1.63
DecreaseCopart Inc Consumer Cyclical1.57
DecreaseArthur J. Gallagher & Co Financial Services1.51
IncreaseKuehne + Nagel International AG Industrials1.51
DecreaseSelect Income REIT Real Estate1.50
Asset Allocation %
LongShortNet
Stocks99.430.0099.43
Bonds0.000.000.00
Cash0.000.000.00
Other0.570.000.57
Top Stock Regions
Region%
United States57.17
Asia - Developed9.01
Canada6.03
Europe - ex Euro6.02
Australasia4.85
Top Stock Sectors
StockSector%
Consumer Defensive14.77
Industrials13.29
Financial Services12.19
Healthcare12.18
Consumer Cyclical10.06
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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