Fact sheet: Vanguard Global Enhanced Eq

Fund information

Fund name
Vanguard Global Enhanced Equity Inst USD
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
The Vanguard Group, Inc.
since 18/04/2007
Fund objective
The fund seeks to provide a total return (income plus capital appreciation) greater than that of the index, while maintaining a risk profile similar to that of the index. The index is a market-capitalisation-weighted index of common stocks of companies in developed countries.
Benchmark
MSCI World
Investment style
Active,Growth
Investment method
Shares,Physical

Quick stats

1 Year return

25.88 %

1 Year rank in sector

22/476

Sector

FO Equity - International

Yield
-
Fund size

£ 231.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.8%
  • Japan
    15.7%
  • France
    8.4%
  • UK
    7.8%
  • Germany
    3.4%
  • Financials
    18.1%
  • Information Technology
    16.3%
  • Health Care
    12.4%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.6%
  • US Equities
    40.8%
  • Japanese Equities
    15.7%
  • French Equities
    8.4%
  • UK Equities
    7.8%
  • German Equities
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %14.13 %25.88 %38.3 %82.22 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector209 / 50364 / 49822 / 476139 / 38163 / 294
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund21 %6.09 %0.28 %4.79 %32.3 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector78 / 489237 / 444237 / 396198 / 34721 / 305
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha0.03
Beta1.17
Sharpe0.45
Volatility11.2
Tracking error3.87
Information ratio0.28
R-Squared0.9

Price movement

52 week high180.3323
52 week low139.6795
Current bid price0
Current offer price0
Current mid price180.4406

Holdings by region

  • 40.8% USA
  • 15.7% Japan
  • 8.4% France
  • 7.8% UK
  • 3.4% Germany
  • 3.3% Italy
  • 3.2% Australia
  • 2.6% Spain
  • 2.5% Hong Kong
  • 2.5% Sweden

Holdings by sector

  • 18.1% Financials
  • 16.3% Information Technology
  • 12.4% Health Care
  • 12.2% Consumer Discretionary
  • 11.6% Industrials
  • 9.1% Consumer Staples
  • 6.2% Energy
  • 5% Materials
  • 3.2% Real Estate
  • 3.1% Utilities

Holdings by asset type

  • 40.8% US Equities
  • 15.7% Japanese Equities
  • 8.4% French Equities
  • 7.8% UK Equities
  • 3.4% German Equities
  • 3.3% Italian Equities
  • 3.2% Australian Equities
  • 2.6% Spanish Equities
  • 2.5% Hong Kong Equities
  • 2.5% Swedish Equities

Individual holdings

  • 1.6% APPLE INC
  • 1.4% ALPHABET INC. CLASS A
  • 1.4% MICROSOFT CORP
  • 1.1% JPMORGAN CHASE & CO
  • 1% BANK OF AMERICA CORP
  • 1% PROCTER & GAMBLE CO
  • 0.9% AMGEN INC
  • 0.9% BOEING CO
  • 0.9% CITIGROUP INC
  • 0.8% INTERNATIONAL BUS MACH CORP