Fact sheet: Vanguard SRI Global Stock

Fund information

Fund name
Vanguard SRI Global Stock Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
Europe Equity Index Team
since 07/02/2011
The Vanguard Group, Inc.
since 07/02/2011
Fund objective
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the index that measures the performance of large- and mid-sized common stocks of companies in developed countries.
Benchmark
FTSE Developed Index
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.01 %

1 Year rank in sector

41/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 658.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.8%
  • Japan
    9.3%
  • UK
    6.7%
  • Germany
    3.7%
  • France
    3.6%
  • Financials
    22.1%
  • Consumer Goods
    13.6%
  • Industrials
    13.1%
  • Technology
    12.9%
  • Health Care
    11.3%
  • US Equities
    56.8%
  • Japanese Equities
    9.3%
  • UK Equities
    6.7%
  • German Equities
    3.7%
  • French Equities
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.71 %5.3 %12.01 %59.98 %99.37 %
Sector3.21 %5.89 %15.3 %34.46 %61.21 %
Rank within sector6 / 5927 / 5741 / 546 / 425 / 32
Quartile th1 st2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.32 %27.25 %4.59 %10.85 %23.22 %
Sector11.98 %7.95 %3.15 %7.26 %18.43 %
Rank within sector29 / 565 / 4525 / 4216 / 4017 / 33
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha9.48
Beta0.6
Sharpe1.12
Volatility9.6
Tracking error8.43
Information ratio0.73
R-Squared0.46

Price movement

52 week high226.7365
52 week low191.3113
Current bid price0
Current offer price0
Current mid price226.3745

Holdings by region

  • 56.8% USA
  • 9.3% Japan
  • 6.7% UK
  • 3.7% Germany
  • 3.6% France
  • 3.3% Canada
  • 3.1% Switzerland
  • 2.7% Australia
  • 1.8% Korea
  • 1.5% Hong Kong

Holdings by sector

  • 22.1% Financials
  • 13.6% Consumer Goods
  • 13.1% Industrials
  • 12.9% Technology
  • 11.3% Health Care
  • 10.4% Consumer Services
  • 5.4% Oil & Gas
  • 4.7% Basic Materials
  • 3.5% Utilities
  • 3% Telecommunications

Holdings by asset type

  • 56.8% US Equities
  • 9.3% Japanese Equities
  • 6.7% UK Equities
  • 3.7% German Equities
  • 3.6% French Equities
  • 3.3% Canadian Equities
  • 3.1% Swiss Equities
  • 2.7% Australian Equities
  • 1.8% South Korean Equities
  • 1.5% Hong Kong Equities

Individual holdings

  • 2.2% APPLE INC
  • 1.5% ALPHABET INC. CLASS A
  • 1.5% MICROSOFT CORP
  • 1.1% FACEBOOK INC
  • 1% AMAZON.COM INC
  • 1% BERKSHIRE HATHAWAY INC
  • 0.9% EXXON MOBIL CORP
  • 0.9% JPMORGAN CHASE & CO
  • 0.7% NESTLE SA
  • 0.7% ROYAL DUTCH SHELL