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
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

22.08 %

1 Year rank in sector

44/471

Sector

FO Equity - International

Yield
-
Fund size

£ 201.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.8%
  • Japan
    15.1%
  • UK
    6.9%
  • France
    5.8%
  • Hong Kong
    3.5%
  • Financials
    17.9%
  • Information Technology
    15.5%
  • Health Care
    12.6%
  • Consumer Discretionary
    12.3%
  • Industrials
    11.6%
  • US Equities
    46.8%
  • Japanese Equities
    15.1%
  • UK Equities
    6.9%
  • French Equities
    5.8%
  • Hong Kong Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %11.04 %21.77 %20.6 %83.44 %
Sector0.58 %7.81 %14.16 %20.87 %63.41 %
Rank within sector84 / 502136 / 49144 / 471199 / 37969 / 292
Quartile th1 st2 nd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund15.18 %6.09 %0.28 %4.79 %32.3 %
Sector10.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector116 / 489246 / 448236 / 399196 / 35623 / 314
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.44
Beta1.18
Sharpe0.18
Volatility11.36
Tracking error3.95
Information ratio-0.14
R-Squared0.9

Price movement

52 week high172.0312
52 week low139.6795
Current bid price0
Current offer price0
Current mid price171.7577

Holdings by region

  • 46.8% USA
  • 15.1% Japan
  • 6.9% UK
  • 5.8% France
  • 3.5% Hong Kong
  • 3.2% Australia
  • 3% Germany
  • 2.7% Canada
  • 2.7% Italy
  • 2.2% Spain

Holdings by sector

  • 17.9% Financials
  • 15.5% Information Technology
  • 12.6% Health Care
  • 12.3% Consumer Discretionary
  • 11.6% Industrials
  • 9.7% Consumer Staples
  • 6% Energy
  • 5.2% Materials
  • 3.2% Real Estate
  • 3.1% Utilities

Holdings by asset type

  • 46.8% US Equities
  • 15.1% Japanese Equities
  • 6.9% UK Equities
  • 5.8% French Equities
  • 3.5% Hong Kong Equities
  • 3.2% Australian Equities
  • 3% German Equities
  • 2.7% Canadian Equities
  • 2.7% Italian Equities
  • 2.2% Spanish Equities

Individual holdings

  • 1.6% ALPHABET INC. CLASS A
  • 1.6% APPLE INC
  • 1.6% MICROSOFT CORP
  • 1.4% JPMORGAN CHASE & CO
  • 1.3% JOHNSON & JOHNSON
  • 1.2% BANK OF AMERICA CORP
  • 1.1% CITIGROUP INC
  • 0.9% CARNIVAL
  • 0.9% MERCK & CO INC(NEW)
  • 0.8% HOME DEPOT INC