Vanguard FTSE All-World ETF GBP (LSE:VWRL) - ETF price - Overview

ETF Report

Vanguard FTSE All-World UCITS ETF (GBP) VWRL

Closing Price
GBX6,066.50

1 Day Change
2.50|0.04%

As of 27/07/2017

Last Close6,066.50
52-Wk Range46.50 - 61.81
Yield %-
ISINIE00B3RBWM25
Volume18,399
Premium %0.29

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund18.958.970.5427.134.00
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Vanguard FTSE All-World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD6.508.447.13
3 Years Annualised13.0313.8215.60
5 Years Annualised12.9214.1815.83
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B3RBWM25
NAV 27/07/2017GBX 6,066.50
Day Change0.04%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20171,277.75 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE All World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE All-World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology1.81
IncreaseMicrosoft Corp Technology1.25
IncreaseAmazon.com Inc Consumer Cyclical0.92
IncreaseJohnson & Johnson Healthcare0.86
IncreaseFacebook Inc A Technology0.84
Asset Allocation %
LongShortNet
Stocks99.940.0199.93
Bonds0.000.000.00
Cash0.000.010.00
Other0.080.000.08
Top Stock Regions
Region%
United States51.62
Eurozone10.57
Japan8.40
United Kingdom5.97
Asia - Emerging5.13
Top Stock Sectors
StockSector%
Financial Services19.77
Technology15.42
Healthcare11.42
Consumer Cyclical11.07
Industrials10.83
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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