Fact sheet: Vanguard Global Equity Income

Fund information

Fund name
Vanguard Global Equity Income A Acc
Fund company manager
Vanguard Investments UK Ltd
Fund type
OIC
Fund objective
The Vanguard Global Equity Income Fund (the "Fund") seeks to provide an above-average level of current income together with long-term capital growth.
Benchmark
FTSE Developed World Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.45 %

1 Year rank in sector

9/44

Sector

UT Global Equity Income

Yield
-
Fund size

£ 13.6 m

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

Top in sector

Holdings snapshot

  • USA
    41.705%
  • UK
    9.88%
  • Japan
    7.98%
  • France
    5.605%
  • Money Market
    5%
  • Financials
    22.23%
  • Technology
    12.065%
  • Consumer Goods
    11.78%
  • Health Care
    10.45%
  • Industrials
    9.31%
  • US Equities
    41.705%
  • UK Equities
    9.88%
  • Japanese Equities
    7.98%
  • French Equities
    5.605%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.41 %8.35 %30.45 %0 %0 %
Sector1.29 %7.97 %24.97 %41.4 %93.17 %
Rank within sector21 / 4918 / 479 / 44 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.33 %0 %0 %0 %0 %
Sector7.9 %23.11 %2.71 %6.77 %21.77 %
Rank within sector12 / 47 / / / /
Quartile th2 nd th th th th

Price movement

52 week high138.0697
52 week low105.3888
Current bid price0
Current offer price0
Current mid price136.069

Holdings by region

  • 41.705% USA
  • 9.88% UK
  • 7.98% Japan
  • 5.605% France
  • 5% Money Market
  • 4.37% Germany
  • 3.515% Switzerland
  • 2.375% Korea
  • 2.185% Netherlands
  • 1.995% Australia

Holdings by sector

  • 22.23% Financials
  • 12.065% Technology
  • 11.78% Consumer Goods
  • 10.45% Health Care
  • 9.31% Industrials
  • 7.315% Consumer Services
  • 5.985% Oil & Gas
  • 5.7% Basic Materials
  • 5.7% Utilities
  • 5% Money Market

Holdings by asset type

  • 41.705% US Equities
  • 9.88% UK Equities
  • 7.98% Japanese Equities
  • 5.605% French Equities
  • 5% Money Market
  • 4.37% German Equities
  • 3.515% Swiss Equities
  • 2.375% South Korean Equities
  • 2.185% Dutch Equities
  • 1.995% Australian Equities

Individual holdings

  • 2.7% BRITISH AMERICAN TOBACCO
  • 2.5% MERCK & CO INC(NEW)
  • 2.3% MICROSOFT CORP
  • 2% ASTRAZENECA PLC
  • 1.9% INTERNATIONAL PAPER CO
  • 1.8% JPMORGAN CHASE & CO
  • 1.8% ROCHE HLDG AG
  • 1.8% ZURICH INSURANCE GROUP LTD
  • 1.5% QUALCOMM INC
  • 1.5% TOTAL SA