Vanguard Glb Min Vol ETF Shr USD Acc GBP (LSE:VMVL) - ETF price - Overview

ETF Report

Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (GBP) VMVL

Closing Price
GBX2,355.25

1 Day Change
-0.75|-0.03%

As of 18/05/2018

Last Close2,355.25
52-Wk Range21.54 - 24.19
Yield %-
ISINIE00BYYR0C64
Volume77
Discount % %-0.32

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----4.82-4.16
  • Fund: Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD-0.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYYR0C64
NAV 18/05/2018GBX 2,355.25
Day Change-0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/201813.72 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

FTSE Global All Cap TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to achieve long term capital appreciation.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Graham Holdings Co Consumer Defensive1.57
IncreaseStarwood Property Trust Inc Real Estate1.56
DecreaseSegro PLC Real Estate1.55
DecreaseAmdocs Ltd Technology1.52
AptarGroup Inc Consumer Cyclical1.51
Asset Allocation %
LongShortNet
Stocks100.010.01100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States48.26
United Kingdom10.53
Asia - Developed8.81
Canada6.01
Japan5.71
Top Stock Sectors
Stock Sectors%
Consumer Defensive15.01
Industrials13.36
Real Estate11.88
Healthcare11.40
Financial Services10.46
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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