Vanguard Glbl Val Fact UCITS ETF USD Acc GBP (LSE:VVAL) - Overview

ETF Report

Vanguard Global Value Factor UCITS ETF Shares USD Acc (GBP) VVAL

Closing Price
GBX2,235.25

1 Day Change
-16.13|-0.72%

As of 02/12/2016

Last Close2,235.25
52-Wk Range14.51 - 22.79
Yield %-
ISINIE00BYYR0B57
Volume14,906
Premium %0.32

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category----23.59
Benchmark----28.12
  • Fund: Vanguard Global Value Factor UCITS ETF Shares USD Acc (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-22.0426.83
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BYYR0B57
NAV 02/12/2016GBX 2,235.25
Day Change-0.72%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/201627.16 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 Value NR USD

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
IncreaseMetLife Inc Financial Services0.46
IncreaseCitigroup Inc Financial Services0.45
IncreasePrudential Financial Inc Financial Services0.44
IncreaseCapital One Financial Corp Financial Services0.43
IncreaseGeneral Motors Co Consumer Cyclical0.42
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash0.040.000.04
Other1.860.001.86
Top Stock Regions
Region%
United States57.37
Eurozone12.59
Japan9.41
United Kingdom7.16
Asia - Developed5.24
Top Stock Sectors
StockSector%
Financial Services39.67
Consumer Cyclical14.56
Industrials13.72
Basic Materials7.07
Technology5.57
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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