Fact sheet: Vanguard FTSEGblAlCapId

Fund information
Fund name
Vanguard FTSE Global All Cap Index A Acc GBP
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The fund seeks to track the performance of the FTSE Global All Cap Index.
Benchmark
  • FTSE Global All Cap Index
Investment style
Passive/Tracking
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global
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.
0.24%
Fund size
£28m (£25m last year)
Mid price
108.9255
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq44.6%
First State Gbl Resrcs42.3%
R&M World Recovery39.8%
Investec Gbl Spcl Situations39.8%
NFU Mutual Global Growth39%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA53.7%
    Japan8.3%
    UK5.9%
    Canada3.1%
    France2.8%
  • Financials22.9%
    Industrials13.6%
    Consumer Goods12.5%
    Technology11.8%
    Consumer Services10.6%
  • US Equities53.7%
    Japanese Equities8.3%
    UK Equities5.9%
    Canadian Equities3.1%
    French Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.5%----
Sector0.8%5.4%10.7%26.1%39.8%69%
Rank within sector180 / 263173 / 262----
Quartile3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5%----
Sector4.8%21%3.4%6.7%19.7%
Rank within sector112 / 262----
Quartile2nd
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 high111.52
52 week low98.53
Current bid price-
Current offer price-
Current mid price108.93
Region
1USA53.73%
2Japan8.26%
3UK5.87%
4Canada3.08%
5France2.79%
6Germany2.79%
7Switzerland2.79%
8Australia2.49%
9China2.19%
Industry sector
1Financials22.89%
2Industrials13.63%
3Consumer Goods12.54%
4Technology11.84%
5Consumer Services10.65%
6Health Care10.35%
7Oil & Gas6.47%
8Basic Materials5.07%
9Utilities3.18%
Asset type
1US Equities53.73%
2Japanese Equities8.26%
3UK Equities5.87%
4Canadian Equities3.08%
5French Equities2.79%
6German Equities2.79%
7Swiss Equities2.79%
8Australian Equities2.49%
9Chinese Equities2.19%
Individual holdings
1APPLE INC1.6%
2ALPHABET INC. CLASS A1.1%
3MICROSOFT CORP1.1%
4EXXON MOBIL CORP0.8%
5AMAZON.COM INC0.7%
6BERKSHIRE HATHAWAY INC0.7%
7FACEBOOK INC0.7%
8JOHNSON & JOHNSON0.7%
9JPMORGAN CHASE & CO0.7%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund objective
The fund seeks to track the performance of the FTSE Global All Cap Index.
Benchmark
  • FTSE Global All Cap Index
Investment style
Passive/Tracking
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Vanguard FTSE Global All Cap Index A Acc GBP
Initial charge-
Annual charge0.24%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price108.9255
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGLY
Vanguard FTSE Global All Cap Index A Inc GBP
Initial charge-
Annual charge0.24%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price108.9255
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNGMA
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.