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
GBX2,258.25

1 Day Change
14.09|0.62%

As of 22/09/2017

Last Close2,258.25
52-Wk Range21.06 - 24.19
Yield %-
ISINIE00BYYR0C64
Volume954
Premium %0.11

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----4.34
  • Fund: Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc (GBP)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
Fund
YTD-0.44
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
ISINIE00BYYR0C64
NAV 22/09/2017GBX 2,258.25
Day Change0.62%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201712.77 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioPS Business Parks Inc Real Estate1.58
IncreaseEmera Inc Utilities1.56
IncreaseAptarGroup Inc Consumer Cyclical1.55
IncreaseHDFC Bank Ltd ADR Financial Services1.54
IncreaseStarwood Property Trust Inc Real Estate1.51
Asset Allocation %
LongShortNet
Stocks98.830.0098.83
Bonds0.000.000.00
Cash0.000.000.00
Other1.170.001.17
Top Stock Regions
Region%
United States48.15
Asia - Developed8.83
Europe - ex Euro7.02
Canada6.34
Japan6.18
Top Stock Sectors
StockSector%
Healthcare15.08
Consumer Defensive14.80
Industrials13.36
Consumer Cyclical11.21
Financial Services10.28
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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