Vanguard Global Sustainable Equity Fund - GBP Inc
- ISIN
- GB00BMV9B514
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £101.71
- Annualized return rate
- 2.45% p.a. since inception
- Total NAV (GBP)
- 6.2 million
- Total expense ratio
- 0.48%
| Index | FTSE All-World Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2021-12-08 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | GB |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
98% |
|
None
|
3% |
Sectors
| Name | % |
|---|---|
|
Banks
|
11% |
|
Pharmaceuticals
|
9% |
|
Software
|
5% |
|
Semiconductors
|
5% |
|
Restaurants and Bars
|
4% |
|
Life Insurance
|
4% |
|
Professional Business Support Services
|
3% |
|
Apparel Retailers
|
3% |
|
None
|
3% |
|
Home Improvement Retailers
|
3% |
|
Transaction Processing Services
|
3% |
|
Asset Managers and Custodians
|
3% |
|
Machinery: Agricultural
|
3% |
|
Telecommunications Equipment
|
3% |
|
Business Training and Employment Agencie
|
3% |
|
Tires
|
3% |
|
Food Products
|
3% |
|
Vending and Catering Service
|
2% |
|
Industrial REITs
|
2% |
|
Medical Equipment
|
2% |
|
Alternative Electricity
|
2% |
|
Distillers and Vintners
|
2% |
|
Renewable Energy Equipment
|
2% |
|
Chemicals: Diversified
|
2% |
|
Property and Casualty Insurance
|
2% |
|
Multi-Utilities
|
2% |
|
Electrical Components
|
2% |
|
Telecommunications Services
|
2% |
|
Personal Products
|
2% |
|
Cosmetics
|
2% |
|
Publishing
|
1% |
|
Building: Climate Control
|
1% |
Locations
| Name | % |
|---|---|
|
US
|
45% |
|
GB
|
9% |
|
NL
|
7% |
|
FR
|
6% |
|
ES
|
6% |
|
JP
|
6% |
|
CA
|
5% |
|
HK
|
4% |
|
CH
|
3% |
|
None
|
3% |
|
SG
|
3% |
|
TW
|
2% |
|
DK
|
2% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
STOCK | Software | US | 5.3% |
|
S
Starbucks Corporation
US8552441094
|
STOCK | Restaurants and Bars | US | 3.8% |
|
A
AIA Group Ltd
HK0000069689
|
STOCK | Life Insurance | HK | 3.54% |
|
I
Industria de Diseno Textil SA
ES0148396007
|
STOCK | Apparel Retailers | ES | 3.43% |
|
N
Novartis AG
CH0012005267
|
STOCK | Pharmaceuticals | CH | 3.37% |
|
M
Merck & Company Inc
US58933Y1055
|
STOCK | Pharmaceuticals | US | 3.34% |
|
O
Other
None
|
N/A | N/A | N/A | 3.22% |
|
H
Home Depot Inc
US4370761029
|
STOCK | Home Improvement Retailers | US | 3.05% |
|
M
Mitsubishi UFJ Financial Group Inc.
JP3902900004
|
STOCK | Banks | JP | 3.04% |
|
V
Visa Inc Class A
US92826C8394
|
STOCK | Transaction Processing Services | US | 3% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|