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Vanguard Global Balanced Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The fund seeks to provide long-term capital growth together with some current income.
SEDOL code BZ82ZZ2
ISIN GB00BZ82ZZ20
Fund code VABAI
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £68 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £135.7259
Buy Price £135.7259
Price Change -0.1045%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.762%

Annual Returns 2018 2017 2016
Fund Performance +10.00% +3.58% +14.64%
Benchmark Performance
+5.54% +6.68%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.10% -0.03% -0.08%
1 week 0.27% +1.54% -1.27%
1 month 2.17% +1.89% +0.27%
3 months 5.41% +3.85% +1.56%
6 months 11.24% +6.72% +4.52%
1 year 9.14% +1.01% +8.12%
3 years 29.38% +25.70% +3.68%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 14.37% +9.60% +4.78%
Since inception 41.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 2.33%
United States Treasury Bills USA 2.02%
Cisco Systems Inc USA 1.69%
Nestle SA CHE 1.64%
Chubb Ltd CHE 1.62%
Suncor Energy Inc CAN 1.58%
Sempra Energy USA 1.50%
McDonald's Corp USA 1.43%
General Dynamics Corp USA 1.38%
Tokio Marine Holdings Inc JPN 1.34%
Dividend Date Per share amount Reinvestment Price
1st November 2018 2.1923 £121.4476
1st November 2017 2.2186 £122.2694
1st November 2016 0.8569 £113.7892