Vanguard Glbl Mom Fact UCITS ETF USD Acc GBP (LSE:VMOM) - Share price - Overview

ETF Report

Vanguard Global Momentum Factor UCITS ETF Shares USD Acc (GBP) VMOM

Closing Price
GBX2,151.00

1 Day Change
14.09|0.66%

As of 23/03/2017

Last Close2,151.00
52-Wk Range16.62 - 22.51
Yield %-
ISINIE00BYYR0935
Volume83,590
Premium %0.33

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----3.61
Category---23.494.36
Benchmark---28.244.51
  • Fund: Vanguard Global Momentum Factor UCITS ETF Shares USD Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD2.264.404.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYYR0935
NAV 23/03/2017GBX 2,151.00
Day Change0.66%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/201617.94 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

MSCI World NR USD

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNVIDIA Corp Technology0.52
DecreaseApplied Materials Inc Technology0.49
DecreaseTexas Instruments Inc Technology0.49
Northrop Grumman Corp Industrials0.42
Chevron Corp Energy0.42
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash0.030.000.03
Other1.200.001.20
Top Stock Regions
Region%
United States59.95
Eurozone10.35
Japan9.22
United Kingdom7.09
Europe - ex Euro4.45
Top Stock Sectors
StockSector%
Industrials18.85
Financial Services15.66
Technology14.79
Basic Materials11.50
Consumer Cyclical8.80
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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