Fact sheet: Vanguard Gbl Bd Index

Fund information

Fund name
Vanguard Global Bond Index Hedged Acc GBP
Fund company manager
Vanguard Group (Ireland) Limit
Fund type
SIB
Fund manager(s)
U.S. Bond Index Team
since 31/03/2008
The Vanguard Group, Inc.
since 31/03/2008
Fund objective
The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Bond Index.
Benchmark
Bloomberg Barclays Global Aggregate Float Adjusted Bond Index Hedged in USD
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.96 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 9.5 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.34%
  • Japan
    11.3%
  • France
    6.64%
  • Germany
    6.05%
  • UK
    4.86%
  • Government Guaranteed
    55.8%
  • Asset/Mortgage-Backed Securities
    12.9%
  • Industrials
    11.5%
  • Financials
    7.8%
  • Government Agency Bonds
    6.2%
  • US Fixed Interest
    39.34%
  • Japanese Fixed Interest
    11.3%
  • French Fixed Interest
    6.64%
  • German Fixed Interest
    6.05%
  • UK Fixed Interest
    4.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.3 %0.11 %1.96 %5.19 %14.92 %
Sector0.31 %0.87 %3.62 %6 %8.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.42 %2 %3.51 %1.25 %7.97 %
Sector0.14 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.54
Beta0.79
Sharpe-0
Volatility2.89
Tracking error2.07
Information ratio0.04
R-Squared0.52

Price movement

52 week high148.9204
52 week low144.0365
Current bid price0
Current offer price0
Current mid price147.4771

Holdings by region

  • 39.34% USA
  • 11.3% Japan
  • 6.64% France
  • 6.05% Germany
  • 4.86% UK
  • 4.46% Italy
  • 3.67% Canada
  • 2.97% Spain
  • 2.38% Not Specified
  • 1.88% Australia

Holdings by sector

  • 55.8% Government Guaranteed
  • 12.9% Asset/Mortgage-Backed Securities
  • 11.5% Industrials
  • 7.8% Financials
  • 6.2% Government Agency Bonds
  • 3.2% Local Government Bonds
  • 1.7% Utilities
  • 0.9% Money Market

Holdings by asset type

  • 39.34% US Fixed Interest
  • 11.3% Japanese Fixed Interest
  • 6.64% French Fixed Interest
  • 6.05% German Fixed Interest
  • 4.86% UK Fixed Interest
  • 4.46% Italian Fixed Interest
  • 3.67% Canadian Fixed Interest
  • 2.97% Global Fixed Interest
  • 2.97% Spanish Fixed Interest
  • 1.88% Australian Fixed Interest

Individual holdings

  • 0.73% UNITED STATES OF AMER TREAS BILLS 0% BDS 15/12/20 USD100
  • 0.6% UNITED STATES OF AMER TREAS BILLS 1.5% TB 15/08/20 USD100
  • 0.53% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 15/03/20 USD1000
  • 0.51% UNITED STATES OF AMER TREAS NOTES 1.375% BDS 30/09/20 USD100
  • 0.41% GERMANY(FEDERAL REPUBLIC OF) 2.25% BDS 04/09/20 EUR0.01
  • 0.4% UNITED STATES OF AMER TREAS NOTES 1.875% BDS 31/10/22 USD100
  • 0.39% UNITED STATES OF AMER TREAS BILLS 2.125% TB 30/09/24 USD100
  • 0.37% BUONI POLIENNALI DEL TES 2.05% BDS 01/08/27 EUR1000
  • 0.37% UNITED STATES OF AMER TREAS NOTES 1% BDS 15/11/19 USD100
  • 0.36% FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1