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Vanguard Global Equity Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The fund seeks to provide long-term capital growth.
SEDOL code BZ82ZT6
ISIN GB00BZ82ZT69
Fund code VAGEA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £50 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 £162.5123
Buy Price £162.5123
Price Change +1.2147%
Price Date 16th August 2019
Yield 1.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2016
Fund Status OPEN

3-year Mean Monthly Return: 1.134%

Annual Returns 2018 2017 2016
Fund Performance +5.53% +8.84% +30.46%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.51% +5.25%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.11% -0.17% +1.29%
1 week 0.18% +2.44% -2.26%
1 month -0.07% +3.20% -3.27%
3 months 6.09% +5.66% +0.43%
6 months 9.75% +7.95% +1.81%
1 year 4.33% +3.26% +1.07%
3 years 39.93% +42.95% -3.02%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 20.33% +13.64% +6.70%
Since inception 64.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Futures June19 USA 2.42%
Alibaba Group Holding Ltd ADR CHN 2.09%
Naspers Ltd Class N ZAF 1.83%
Prudential PLC GBR 1.69%
Amazon.com Inc USA 1.67%
Anthem Inc USA 1.33%
CRH PLC USA 1.23%
ICICI Bank Ltd ADR IND 1.16%
AIA Group Ltd HKG 1.15%
Sanwa Holdings Corp JPN 1.14%
Dividend Date Per share amount Reinvestment Price
1st November 2018 1.5429 £145.0944
1st November 2017 1.2540 £148.1300
1st November 2016 1.2373 £123.9857