Fact sheet: Vanguard FTSE100IdxUT

Fund information
Fund name
Vanguard FTSE 100 Index Unit Trust A Acc GBP
Fund manager company
Vanguard Investments UK Ltd
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The fund seeks to track the performance of the FTSE 100 Index.
Benchmark
  • FTSE 100
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT UK Equity Income
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.06%
Fund size
£3m (£1m last year)
Top in this sector
Fund name1 Year
UBS UK Equity Income32%
VT Sorbus Vector26.5%
Scot Wid Fdmtl Index UK Equity24.2%
JOHCM UK Equity Income22.8%
Man GLG UK Income21.9%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK98.2%
    Money Market1.8%
  • Financials21.8%
    Consumer Goods17.6%
    Oil & Gas13.8%
    Health Care10.8%
    Consumer Services9.9%
  • UK Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%2.9%----
Sector1.4%5.5%7.3%15.8%23%67.1%
Rank within sector97 / 10088 / 99----
Quartile4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.2%----
Sector5.5%9.1%4.9%2.8%24.8%
Rank within sector89 / 99----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high110.15
52 week low98.6
Current bid price-
Current offer price-
Current mid price108.2
Region
1UK98.2%
2Money Market1.8%
Industry sector
1Financials21.8%
2Consumer Goods17.58%
3Oil & Gas13.85%
4Health Care10.8%
5Consumer Services9.92%
6Basic Materials7.76%
7Industrials7.46%
8Telecommunications4.32%
9Utilities4.12%
Asset type
1UK Equities100%
Individual holdings
1ROYAL DUTCH SHELL9.1%
2HSBC HLDGS6.8%
3BRITISH AMERICAN TOBACCO5.2%
4BP4.6%
5GLAXOSMITHKLINE4.3%
6ASTRAZENECA PLC3.2%
7DIAGEO3%
8VODAFONE GROUP2.9%
9UNILEVER2.5%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Investments UK Ltd
Fund type
Unit Trust
Fund objective
The fund seeks to track the performance of the FTSE 100 Index.
Benchmark
  • FTSE 100
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Fund manager
No data available.
Compliance
FE Passive Rateable, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Vanguard FTSE 100 Index Unit Trust A Acc GBP
Initial charge0.45%
Annual charge0.06%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price108.1986
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGLX
Vanguard FTSE 100 Index Unit Trust A Inc GBP
Initial charge0.45%
Annual charge0.06%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price108.1987
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNGLZ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.