Fact sheet: Vanguard Global Enhanced Eq

Fund information

Fund name
Vanguard Global Enhanced Equity Inst USD
Fund company manager
Vanguard Group (Ireland) Limit
Fund type
SIB
Fund manager(s)
The Vanguard Group, Inc.
since 18/04/2007
Fund objective
The Fund seeks to outperform the MSCI World Index.
Benchmark
MSCI World Index
Investment style
Active,Growth
Investment method
Shares,Physical

Quick stats

1 Year return

29 %

1 Year rank in sector

57/483

Sector

FO Equity - International

Yield
-
Fund size

£ 260.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.58%
  • Japan
    11.27%
  • UK
    8.28%
  • France
    7.98%
  • Australia
    3.79%
  • Financials
    18.05%
  • Information Technology
    16.55%
  • Consumer Discretionary
    12.26%
  • Health Care
    11.66%
  • Industrials
    11.47%
  • US Equities
    40.58%
  • Japanese Equities
    11.27%
  • UK Equities
    8.28%
  • French Equities
    7.98%
  • Australian Equities
    3.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.02 %15.25 %29 %43.2 %88.72 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector38 / 50141 / 49757 / 48379 / 38951 / 303
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.54 %25.23 %6.09 %0.28 %4.79 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector24 / 49969 / 482235 / 438228 / 388198 / 341
Quartile th1 st1 st3 rd3 rd3 rd

Risk statistics

Alpha0.62
Beta1.16
Sharpe0.59
Volatility11.15
Tracking error3.86
Information ratio0.46
R-Squared0.9

Price movement

52 week high197.5505
52 week low151.6481
Current bid price0
Current offer price0
Current mid price197.0852

Holdings by region

  • 40.58% USA
  • 11.27% Japan
  • 8.28% UK
  • 7.98% France
  • 3.79% Australia
  • 3.49% Italy
  • 3.29% Germany
  • 2.99% Netherlands
  • 2.89% Spain
  • 2.79% Canada

Holdings by sector

  • 18.05% Financials
  • 16.55% Information Technology
  • 12.26% Consumer Discretionary
  • 11.66% Health Care
  • 11.47% Industrials
  • 9.07% Consumer Staples
  • 6.38% Energy
  • 5.38% Materials
  • 3.19% Real Estate
  • 2.99% Utilities

Holdings by asset type

  • 40.58% US Equities
  • 11.27% Japanese Equities
  • 8.28% UK Equities
  • 7.98% French Equities
  • 3.79% Australian Equities
  • 3.49% Italian Equities
  • 3.29% German Equities
  • 2.99% Dutch Equities
  • 2.89% Spanish Equities
  • 2.79% Canadian Equities

Individual holdings

  • 1.7% ALPHABET INC. CLASS A
  • 1.7% APPLE INC
  • 1.2% JPMORGAN CHASE & CO
  • 1.1% MICROSOFT CORP
  • 1% PROCTER & GAMBLE CO
  • 0.9% ABBVIE INC
  • 0.9% BOEING CO
  • 0.9% ROYAL DUTCH SHELL
  • 0.8% CITIGROUP INC
  • 0.8% INTERNATIONAL BUS MACH CORP