Fact sheet: Vanguard Global Balanced

Fund information

Fund name
Vanguard Global Balanced A Acc
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund objective
The Vanguard Global Balanced Fund (the "Fund") seeks to provide long-term capital growth together with some current income.
Benchmark
Vanguard Global Balanced Composite Index in GBP
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.36 %

1 Year rank in sector

114/275

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 28.6 m

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

Top in sector

Holdings snapshot

  • USA
    52.7%
  • Japan
    8.69%
  • Canada
    6.63%
  • Switzerland
    6.25%
  • UK
    6.07%
  • Financials
    24.61%
  • Industrials
    23.37%
  • Health Care
    9.97%
  • Consumer Services
    6.17%
  • Consumer Goods
    5.96%
  • US Equities
    35.26%
  • US Fixed Interest
    17.44%
  • Japanese Equities
    7.3%
  • Swiss Equities
    6.25%
  • UK Equities
    4.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %0.94 %9.02 %0 %0 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector78 / 285223 / 280114 / 275 / /
Quartile th2 nd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.57 %0 %0 %0 %0 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector237 / 277 / / / /
Quartile th4 th th th th th

Price movement

52 week high124.8024
52 week low111.4781
Current bid price0
Current offer price0
Current mid price122.5426

Holdings by region

  • 52.7% USA
  • 8.69% Japan
  • 6.63% Canada
  • 6.25% Switzerland
  • 6.07% UK
  • 4.97% France
  • 3.61% Germany
  • 2.34% Netherlands
  • 2.19% Spain
  • 2.07% Australia

Holdings by sector

  • 24.61% Financials
  • 23.37% Industrials
  • 9.97% Health Care
  • 6.17% Consumer Services
  • 5.96% Consumer Goods
  • 5.82% Oil & Gas
  • 5.72% Technology
  • 4.83% Utilities
  • 4.26% Government Bonds
  • 2.17% Basic Materials

Holdings by asset type

  • 35.26% US Equities
  • 17.44% US Fixed Interest
  • 7.3% Japanese Equities
  • 6.25% Swiss Equities
  • 4.74% UK Equities
  • 3.96% Canadian Equities
  • 3.94% French Equities
  • 2.67% Canadian Fixed Interest
  • 2.33% German Equities
  • 1.99% Dutch Equities

Individual holdings

-