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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.7 %

1 Year rank in sector

8/48

Sector

UT Global Equity Income

Yield

2.71

Fund size

£ 19.3 m

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

Top in sector

Holdings snapshot

  • USA
    41.76%
  • UK
    9.98%
  • Japan
    7.49%
  • France
    5.57%
  • Germany
    5.18%
  • Financials
    24%
  • Technology
    12%
  • Consumer Goods
    11.04%
  • Industrials
    10.37%
  • Health Care
    9.7%
  • US Equities
    41.76%
  • UK Equities
    9.98%
  • Japanese Equities
    7.49%
  • French Equities
    5.57%
  • German Equities
    5.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.55 %4.36 %15.7 %0 %0 %
Sector-0.43 %3.12 %13.55 %37.84 %86.23 %
Rank within sector32 / 5112 / 498 / 48 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.01 %0 %0 %0 %0 %
Sector8.93 %23.11 %2.71 %6.77 %21.77 %
Rank within sector10 / 48 / / / /
Quartile th1 st th th th th

Price movement

52 week high142.5802
52 week low118.8203
Current bid price0
Current offer price0
Current mid price139.6891

Holdings by region

  • 41.76% USA
  • 9.98% UK
  • 7.49% Japan
  • 5.57% France
  • 5.18% Germany
  • 4% Money Market
  • 3.55% Netherlands
  • 3.36% Switzerland
  • 2.59% Italy
  • 2.5% China

Holdings by sector

  • 24% Financials
  • 12% Technology
  • 11.04% Consumer Goods
  • 10.37% Industrials
  • 9.7% Health Care
  • 6.82% Oil & Gas
  • 6.72% Basic Materials
  • 5.66% Consumer Services
  • 5.47% Utilities
  • 4.22% Telecommunications

Holdings by asset type

  • 41.76% US Equities
  • 9.98% UK Equities
  • 7.49% Japanese Equities
  • 5.57% French Equities
  • 5.18% German Equities
  • 4% Money Market
  • 3.55% Dutch Equities
  • 3.36% Swiss Equities
  • 2.59% Italian Equities
  • 2.5% Chinese Equities

Individual holdings

  • 2.5% BRITISH AMERICAN TOBACCO
  • 2.2% MICROSOFT CORP
  • 2% INTERNATIONAL PAPER CO
  • 2% MERCK & CO INC(NEW)
  • 2% ROCHE HLDG AG
  • 1.8% INTEL CORP
  • 1.8% JPMORGAN CHASE & CO
  • 1.5% TOTAL SA
  • 1.5% ZURICH INSURANCE GROUP LTD
  • 1.4% E.ON SE