Fact sheet: Vanguard FTSEGblAlCapId

Fund information

Fund name
Vanguard FTSE Global All Cap Index A Acc GBP
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager(s)
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,Physical – Sampled/Optimised

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Global

Yield
-
Fund size

£ 37.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.77%
  • Japan
    8%
  • UK
    5.83%
  • Canada
    3.16%
  • France
    3.06%
  • Financials
    22.72%
  • Industrials
    13.83%
  • Technology
    12.75%
  • Consumer Goods
    12.15%
  • Health Care
    10.28%
  • US Equities
    51.77%
  • Japanese Equities
    8%
  • UK Equities
    5.83%
  • Canadian Equities
    3.16%
  • French Equities
    3.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.58 %6.85 %0 %0 %0 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector25 / 265104 / 253 / / /
Quartile th1 st2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund11.58 %0 %0 %0 %0 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector111 / 250 / / / /
Quartile th2 nd th th th th

Price movement

52 week high115.845
52 week low98.5293
Current bid price0
Current offer price0
Current mid price115.7463

Holdings by region

  • 51.77% USA
  • 8% Japan
  • 5.83% UK
  • 3.16% Canada
  • 3.06% France
  • 2.96% Germany
  • 2.67% Switzerland
  • 2.37% Australia
  • 2.37% China
  • 1.68% Korea

Holdings by sector

  • 22.72% Financials
  • 13.83% Industrials
  • 12.75% Technology
  • 12.15% Consumer Goods
  • 10.28% Health Care
  • 10.18% Consumer Services
  • 5.63% Oil & Gas
  • 5.14% Basic Materials
  • 3.26% Utilities
  • 2.87% Telecommunications

Holdings by asset type

  • 51.77% US Equities
  • 8% Japanese Equities
  • 5.83% UK Equities
  • 3.16% Canadian Equities
  • 3.06% French Equities
  • 2.96% German Equities
  • 2.67% Swiss Equities
  • 2.37% Australian Equities
  • 2.37% Chinese Equities
  • 1.68% South Korean Equities

Individual holdings

  • 1.7% APPLE INC
  • 1.2% ALPHABET INC. CLASS A
  • 1.1% MICROSOFT CORP
  • 0.8% AMAZON.COM INC
  • 0.8% FACEBOOK INC
  • 0.7% BERKSHIRE HATHAWAY INC
  • 0.7% EXXON MOBIL CORP
  • 0.7% JOHNSON & JOHNSON
  • 0.6% JPMORGAN CHASE & CO
  • 0.5% NESTLE SA