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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 £43 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £156.7044
Buy Price £156.7044
Price Change -0.1505%
Price Date 14th June 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: 1.164%

Annual Returns 2018 2017
Fund Performance +6.08% +5.75%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.06% +2.15%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.15% -0.17% +0.02%
1 week 1.14% +2.44% -1.30%
1 month 2.88% +3.20% -0.32%
3 months 5.73% +5.66% +0.07%
6 months 10.30% +7.95% +2.36%
1 year 0.44% +3.26% -2.82%
3 years 55.01% +42.95% +12.06%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 14.75% +13.64% +1.12%
Since inception 56.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
S+p500 Emini Fut Jun19 Xcme 20190621 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