Vanguard Global Equity Income Fund A GBP Acc

Ranked 58 out of 99 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The Fund employs an active management strategy, and its multi-manager structure uses two independent sub-investment advisers which follow distinct approaches in managing approximately equal portions of the Funds assets.The Fund seeks to achieve its investment objective by investing primarily in equity securities of companies in different economic sectors and industry groups across the spectrum of large, mid and small cap value securities, chosen mainly on the basis of bottom-up (fundamental) stock analysis and research which may be located anywhere in the world. Under normal circumstances, at least 80% of the Funds assets will be invested in equities.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.3%
2018 -6.3% -4.9% 5.4% 4.4% -10.5%
2017 12.3% 5.9% 0.6% 2.3% 3.0%
2016 8.5% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
EMINI S&P JUN9 2.85%
Roche Holding AG Par 2.39%
Microsoft Corp ORD 1.99%
Intel Corp ORD 1.87%
JPMorgan Chase & Co ORD 1.79%
Qualcomm Inc ORD 1.47%
Cisco Systems Inc ORD 1.43%
British American Tobacco PLC ORD 1.32%
Royal Dutch Shell Plc B ORD 1.26%
AstraZeneca PLC ORD 1.23%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/05/2016
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN GB00BZ82ZW98

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).