Fact sheet: Vanguard Global Equity

Fund information

Fund name
Vanguard Global Equity A Acc
Fund company manager
Vanguard Investments UK Ltd
Fund type
OIC
Fund objective
The Vanguard Global Equity Fund (the "Fund") seeks to provide long-term capital growth.
Benchmark
FTSE All World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.86 %

1 Year rank in sector

12/241

Sector

UT Global

Yield
-
Fund size

£ 13.7 m

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

Top in sector

Holdings snapshot

  • USA
    46.624%
  • Japan
    8.554%
  • Money Market
    6%
  • UK
    5.922%
  • Taiwan
    2.726%
  • Financials
    23.594%
  • Consumer Services
    15.98%
  • Industrials
    13.818%
  • Technology
    13.348%
  • Consumer Goods
    10.622%
  • US Equities
    46.624%
  • Japanese Equities
    8.554%
  • Money Market
    6%
  • UK Equities
    5.922%
  • Taiwanese Equities
    2.726%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.11 %11.61 %42.86 %0 %0 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector23 / 25446 / 24712 / 241 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.76 %0 %0 %0 %0 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector29 / 247 / / / /
Quartile th1 st th th th th

Price movement

52 week high144.3373
52 week low102.6271
Current bid price0
Current offer price0
Current mid price143.7521

Holdings by region

  • 46.624% USA
  • 8.554% Japan
  • 6% Money Market
  • 5.922% UK
  • 2.726% Taiwan
  • 2.632% France
  • 2.538% Germany
  • 2.444% Hong Kong
  • 2.444% Italy
  • 1.974% South Africa

Holdings by sector

  • 23.594% Financials
  • 15.98% Consumer Services
  • 13.818% Industrials
  • 13.348% Technology
  • 10.622% Consumer Goods
  • 8.836% Health Care
  • 6% Money Market
  • 3.384% Oil & Gas
  • 2.35% Basic Materials
  • 1.41% Utilities

Holdings by asset type

  • 46.624% US Equities
  • 8.554% Japanese Equities
  • 6% Money Market
  • 5.922% UK Equities
  • 2.726% Taiwanese Equities
  • 2.632% French Equities
  • 2.538% German Equities
  • 2.444% Hong Kong Equities
  • 2.444% Italian Equities
  • 1.974% South African Equities

Individual holdings

  • 2.2% AMAZON.COM INC
  • 1.9% NASPERS
  • 1.7% ROYAL CARIBBEAN CRUISES
  • 1.6% ALPHABET INC. CLASS A
  • 1.6% PRUDENTIAL PLC
  • 1.5% ICICI BANK
  • 1.4% AIA GROUP LTD
  • 1.4% AMUNDI SA
  • 1.4% CRH
  • 1.4% TAIWAN SEMICONDUCTOR CO