Fact sheet: Vanguard FTSEDWCmCo

Fund information

Fund name
Vanguard FTSE Developed World Common Contractual Inst Hedged UK Charity Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager
The Vanguard Group, Inc.
since 05/02/2015
Fund objective
The Fund seeks to track the performance of the index, a widely recognised benchmark of the market performance of stocks of large- and mid-cap companies in global developed markets.
Benchmark
FTSE Developed Index
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

18.35 %

1 Year rank in sector

144/470

Sector

FO Equity - International

Yield
-
Fund size

£ 342.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.83%
  • Japan
    9.17%
  • UK
    6.78%
  • France
    3.69%
  • Germany
    3.49%
  • Financials
    22.13%
  • Consumer Goods
    13.46%
  • Industrials
    13.06%
  • Technology
    12.66%
  • Health Care
    11.27%
  • US Equities
    56.83%
  • Japanese Equities
    9.17%
  • UK Equities
    6.78%
  • French Equities
    3.69%
  • German Equities
    3.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %4.94 %18.35 %0 %0 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector195 / 501246 / 491144 / 470 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.95 %8.49 %0 %0 %0 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector245 / 484165 / 440 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high121.2097
52 week low100.8215
Current bid price0
Current offer price0
Current mid price121.2097

Holdings by region

  • 56.83% USA
  • 9.17% Japan
  • 6.78% UK
  • 3.69% France
  • 3.49% Germany
  • 3.19% Canada
  • 3.19% Switzerland
  • 2.69% Australia
  • 1.89% Korea
  • 1.4% Hong Kong

Holdings by sector

  • 22.13% Financials
  • 13.46% Consumer Goods
  • 13.06% Industrials
  • 12.66% Technology
  • 11.27% Health Care
  • 10.57% Consumer Services
  • 5.78% Oil & Gas
  • 4.59% Basic Materials
  • 3.19% Utilities
  • 2.99% Telecommunications

Holdings by asset type

  • 56.83% US Equities
  • 9.17% Japanese Equities
  • 6.78% UK Equities
  • 3.69% French Equities
  • 3.49% German Equities
  • 3.19% Canadian Equities
  • 3.19% Swiss Equities
  • 2.69% Australian Equities
  • 1.89% South Korean Equities
  • 1.4% Hong Kong Equities

Individual holdings

  • 2% APPLE INC
  • 1.5% ALPHABET INC. CLASS A
  • 1.4% MICROSOFT CORP
  • 1% AMAZON.COM INC
  • 1% FACEBOOK INC
  • 0.9% BERKSHIRE HATHAWAY INC
  • 0.9% EXXON MOBIL CORP
  • 0.9% JOHNSON & JOHNSON
  • 0.8% JPMORGAN CHASE & CO
  • 0.7% NESTLE SA