Vanguard Global Equity Inc
Latest (Mid) Price:
GBP 198.95
Day Change:
-1.76%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.48 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 176,083,300.00 | Launch Date | 25/05/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.48 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.48 |
| ISIN | GB00BZ82ZS52 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4800 (on 19/06/2019) |
Fund Objective
The Fund seeks to provide long-term capital growth.
Fund Managers
Wellington Management Company, LLP
Baillie Gifford Overseas Ltd
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 0.00% |
| Brazilian Equities | 0.00% |
| Canadian Equities | 1.00% |
| Chinese Equities | 5.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| French Equities | 4.00% |
| German Equities | 1.00% |
| Hong Kong Equities | 1.00% |
| Indian Equities | 1.00% |
| Irish Equities | 1.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 7.00% |
| Luxembourg Equities | 0.00% |
| Money Market | 9.00% |
| Norwegian Equities | 0.00% |
| Russian Equities | 0.00% |
| South African Equities | 1.00% |
| South Korean Equities | 1.00% |
| Spanish Equities | 0.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 0.00% |
| Taiwanese Equities | 1.00% |
| UK Equities | 5.00% |
| US Equities | 49.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Brazil | 0.00% |
| Canada | 1.00% |
| China | 5.00% |
| Denmark | 0.00% |
| France | 4.00% |
| Germany | 1.00% |
| Hong Kong | 1.00% |
| India | 1.00% |
| Ireland | 1.00% |
| Italy | 0.00% |
| Japan | 7.00% |
| Korea | 1.00% |
| Luxembourg | 0.00% |
| Money Market | 9.00% |
| Netherlands | 1.00% |
| Norway | 0.00% |
| Russia | 0.00% |
| South Africa | 1.00% |
| Spain | 0.00% |
| Sweden | 1.00% |
| Switzerland | 0.00% |
| Taiwan | 1.00% |
| UK | 5.00% |
| USA | 49.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Discretionary | 17.00% |
| Consumer Staples | 3.00% |
| Energy | 1.00% |
| Financials | 14.00% |
| Health Care | 9.00% |
| Industrials | 9.00% |
| Money Market | 9.00% |
| Real Estate | 4.00% |
| Technology | 18.00% |
| Telecommunications | 4.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 1.00% |
| ALPHABET INC. CLASS A | 1.00% |
| AMAZON.COM INC | 1.00% |
| MOODYS CORP | 1.00% |
| NASPERS | 1.00% |
| RYANAIR HLDGS | 1.00% |
| T-MOBILE US INC | 1.00% |
| TESLA INC | 1.00% |
| SHOPIFY INC NPV SUBORDINATED A | 0.00% |
| SOFTBANK GROUP CORP | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
