Fact sheet: Vanguard Global Equity

Fund information

Fund name
Vanguard Global Equity A Acc
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.04 %

1 Year rank in sector

39/248

Sector

UT Global

Yield
-
Fund size

£ 18.8 m

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

Top in sector

Holdings snapshot

  • USA
    43.17%
  • Japan
    9.84%
  • UK
    5.92%
  • Money Market
    4.5%
  • China
    4.2%
  • Financials
    25.98%
  • Consumer Services
    14.99%
  • Industrials
    14.52%
  • Technology
    11.36%
  • Consumer Goods
    11.08%
  • US Equities
    43.17%
  • Japanese Equities
    9.84%
  • UK Equities
    5.92%
  • Money Market
    4.5%
  • Chinese Equities
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.78 %11.74 %17.04 %0 %0 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector47 / 26543 / 25339 / 248 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund15.6 %0 %0 %0 %0 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector37 / 250 / / / /
Quartile th1 st th th th th

Price movement

52 week high147.7646
52 week low118.7233
Current bid price0
Current offer price0
Current mid price147.2231

Holdings by region

  • 43.17% USA
  • 9.84% Japan
  • 5.92% UK
  • 4.5% Money Market
  • 4.2% China
  • 3.25% Germany
  • 2.87% Italy
  • 2.77% France
  • 2.39% Taiwan
  • 2.01% Hong Kong

Holdings by sector

  • 25.98% Financials
  • 14.99% Consumer Services
  • 14.52% Industrials
  • 11.36% Technology
  • 11.08% Consumer Goods
  • 7.83% Health Care
  • 4.5% Money Market
  • 4.2% Oil & Gas
  • 3.44% Basic Materials
  • 1.43% Utilities

Holdings by asset type

  • 43.17% US Equities
  • 9.84% Japanese Equities
  • 5.92% UK Equities
  • 4.5% Money Market
  • 4.2% Chinese Equities
  • 3.25% German Equities
  • 2.87% Italian Equities
  • 2.77% French Equities
  • 2.39% Taiwanese Equities
  • 2.01% Hong Kong Equities

Individual holdings

  • 1.8% NASPERS
  • 1.6% AMAZON.COM INC
  • 1.6% ICICI BANK
  • 1.5% AMUNDI SA
  • 1.5% CRH
  • 1.5% PRUDENTIAL PLC
  • 1.5% ROYAL CARIBBEAN CRUISES
  • 1.3% AIA GROUP LTD
  • 1.3% CITIGROUP INC
  • 1.3% TAIWAN SEMICONDUCTOR CO