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

24.04 %

1 Year rank in sector

80/483

Sector

FO Equity - International

Yield
-
Fund size

£ 234.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.86%
  • Japan
    15.68%
  • France
    8.49%
  • UK
    6.99%
  • Germany
    4%
  • Financials
    18.08%
  • Information Technology
    16.98%
  • Consumer Discretionary
    11.99%
  • Health Care
    11.89%
  • Industrials
    11.59%
  • US Equities
    38.86%
  • Japanese Equities
    15.68%
  • French Equities
    8.49%
  • UK Equities
    6.99%
  • German Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %9.7 %24.04 %27.38 %86.84 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector397 / 50790 / 50280 / 483159 / 38466 / 290
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund21.17 %6.09 %0.28 %4.79 %32.3 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector108 / 492241 / 447233 / 395199 / 34622 / 302
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha0.03
Beta1.16
Sharpe0.5
Volatility11.23
Tracking error3.86
Information ratio0.3
R-Squared0.9

Price movement

52 week high182.0923
52 week low145.4509
Current bid price0
Current offer price0
Current mid price180.6879

Holdings by region

  • 38.86% USA
  • 15.68% Japan
  • 8.49% France
  • 6.99% UK
  • 4% Germany
  • 3.9% Italy
  • 3.4% Australia
  • 2.9% Hong Kong
  • 2.7% Spain
  • 2.5% Sweden

Holdings by sector

  • 18.08% Financials
  • 16.98% Information Technology
  • 11.99% Consumer Discretionary
  • 11.89% Health Care
  • 11.59% Industrials
  • 8.79% Consumer Staples
  • 6.29% Energy
  • 5.19% Materials
  • 3.2% Utilities
  • 3.1% Real Estate

Holdings by asset type

  • 38.86% US Equities
  • 15.68% Japanese Equities
  • 8.49% French Equities
  • 6.99% UK Equities
  • 4% German Equities
  • 3.9% Italian Equities
  • 3.4% Australian Equities
  • 2.9% Hong Kong Equities
  • 2.7% Spanish Equities
  • 2.5% Swedish Equities

Individual holdings

  • 1.7% APPLE INC
  • 1.5% ALPHABET INC. CLASS A
  • 1.5% MICROSOFT CORP
  • 1.2% JPMORGAN CHASE & CO
  • 0.9% BOEING CO
  • 0.9% CITIGROUP INC
  • 0.9% INTERNATIONAL BUS MACH CORP
  • 0.9% PROCTER & GAMBLE CO
  • 0.8% AMGEN INC
  • 0.8% TOTAL SA