Vanguard Glb Momt Fac ETFShrUSDAcc GBP (LSE:VMOM) - ETF price


ETF Report

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

Closing Price
GBX2,734.00

1 Day Change
33.15|1.21%

As of 16/08/2019

Last Close2,734.00
52-Wk Range21.73 - 28.09
Yield %-
ISINIE00BYYR0935
Volume765
Discount % %-0.04

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--24.2014.45-7.4825.43
Category--23.4912.57-6.7120.05
Benchmark--28.6613.24-3.7821.25
  • Fund: Vanguard Global Momentum Factor UCITS ETF Shares USD Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD22.7116.1117.61
3 Years Annualised10.568.3610.75
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BYYR0935
NAV 16/08/2019GBX 2,734.00
Day Change1.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201945.23 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE Developed All Cap NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
American Tower Corp Communication Services0.60
DecreaseMerck & Co Inc Healthcare0.54
Exelon Corp Utilities0.54
Keurig Dr Pepper Inc Consumer Defensive0.51
American Electric Power Co Inc Utilities0.48
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.040.000.04
Other0.010.010.00
Top Stock Regions
Region%
United States61.46
Eurozone8.96
Japan8.49
Europe - ex Euro5.60
United Kingdom5.34
Top Stock Sectors
Stock Sectors%
Technology19.13
Industrials12.47
Healthcare12.02
Consumer Cyclical11.65
Utilities9.92
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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