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Vanguard U.S. Fundamental Value Fund GBP Investor Dist Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to provide long-term capital growth.
SEDOL codeB1L8DW2
ISINIE00B1L8DW20
Fund codeVAUFA
ManagersNot Disclosed
Manager Tenure15 years
Morningstar CategoryUS Large-Cap Value Equity
IMA SectorNorth America
Fund Size£15 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£110.7651
Buy Price£110.7651
Price Change+0.3961%
Price Date25th September 2020
Yield1.28%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th September 2014
Fund StatusSUSPENDED

3-year Mean Monthly Return: -0.186%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-18.88%+1.55%+6.40%+32.34%+8.10%+12.66%+7.25%+35.67%-2.26%+20.67%
Benchmark Performance
(US Large-Cap Value Equity)
-5.06%+8.36%+7.01%+19.42%+15.69%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day0.40%-9.75%+10.15%
1 week-5.01%-2.24%-2.77%
1 month-3.98%+1.46%-5.44%
3 months-3.68%+15.76%-19.44%
6 months10.29%-9.45%+19.74%
1 year-23.57%+3.44%-27.01%
3 years-5.41%+9.81%-15.22%
5 years5.47%+10.40%-4.93%
10 years8.30%+7.86%+0.44%
YTD-25.47%-1.96%-23.51%
Since inception4.76%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
American International Group IncUSA5.51%
Ford Motor CoUSA4.35%
General Electric CoUSA4.26%
Citigroup IncUSA4.02%
Wells Fargo & CoUSA3.99%
Halliburton CoUSA3.77%
Gildan Activewear IncCAN3.66%
Lear CorpUSA3.45%
Baker Hughes Co Class AUSA3.28%
Dow IncUSA3.24%
Dividend DatePer share amountReinvestment Price
31st December 20191.4345£148.6132
31st December 20181.6117£125.3754
29th December 20171.1858£144.6377
30th December 20161.5868£136.4467
31st December 20150.9024£95.1343
31st December 20140.5064£98.5971