Fact sheet: Vanguard FTSEDWxUKCC

Fund information

Fund name
Vanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
The Vanguard Group, Inc.
since 07/03/2016
Fund objective
The Fund seeks to track the performance of the index, a widely recognised benchmark of stock market performance of global developed countries that is composed of the stocks of large- and mid-capitalisation companies in global developed markets.
Benchmark
FTSE Developed ex - U.K. Index
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

13.58 %

1 Year rank in sector

294/477

Sector

FO Equity - International

Yield
-
Fund size

£ 728.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.89%
  • Japan
    9.75%
  • France
    3.98%
  • Germany
    3.78%
  • Canada
    3.38%
  • Financials
    21.79%
  • Technology
    13.83%
  • Industrials
    13.33%
  • Consumer Goods
    13.13%
  • Health Care
    11.44%
  • US Equities
    60.89%
  • Japanese Equities
    9.75%
  • French Equities
    3.98%
  • German Equities
    3.78%
  • Canadian Equities
    3.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.24 %8.17 %14.13 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector23 / 505270 / 499294 / 477 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.92 %0 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector304 / 490 / / / /
Quartile th3 rd th th th th

Price movement

52 week high143.7735
52 week low120.5489
Current bid price0
Current offer price0
Current mid price143.7735

Holdings by region

  • 60.89% USA
  • 9.75% Japan
  • 3.98% France
  • 3.78% Germany
  • 3.38% Canada
  • 3.28% Switzerland
  • 2.89% Australia
  • 1.99% Korea
  • 1.59% Hong Kong
  • 1.39% Netherlands

Holdings by sector

  • 21.79% Financials
  • 13.83% Technology
  • 13.33% Industrials
  • 13.13% Consumer Goods
  • 11.44% Health Care
  • 10.45% Consumer Services
  • 5.07% Oil & Gas
  • 4.38% Basic Materials
  • 3.28% Utilities
  • 2.79% Telecommunications

Holdings by asset type

  • 60.89% US Equities
  • 9.75% Japanese Equities
  • 3.98% French Equities
  • 3.78% German Equities
  • 3.38% Canadian Equities
  • 3.28% Swiss Equities
  • 2.89% Australian Equities
  • 1.99% South Korean Equities
  • 1.59% Hong Kong Equities
  • 1.39% Dutch Equities

Individual holdings

  • 2.4% APPLE INC
  • 1.6% ALPHABET INC. CLASS A
  • 1.5% MICROSOFT CORP
  • 1.1% AMAZON.COM INC
  • 1.1% FACEBOOK INC
  • 1% BERKSHIRE HATHAWAY INC
  • 1% JOHNSON & JOHNSON
  • 0.9% EXXON MOBIL CORP
  • 0.9% JPMORGAN CHASE & CO
  • 0.7% NESTLE SA