Vanguard Global Equity Fund - GBP Acc

ISIN
GB00BZ82ZT69
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-10
£224.21
Annualized return rate
13.88% p.a. since inception
Total NAV (GBP)
297.8 million
Total expense ratio
0.48%
Info
Index FTSE All World Index
Structure
Currency hedged No
Inception date 2016-05-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %
STOCK
90%
None
13%

Sectors

Name %
None
13%
Consumer Digital Services
8%
Life Insurance
4%
Biotechnology
4%
Pharmaceuticals
3%
Software
3%
Medical Equipment
3%
Investment Services
3%
Semiconductors
3%
Health Care Management Services
3%
Banks
2%
Telecommunications Services
2%
Computer Services
2%
Transaction Processing Services
2%
Property and Casualty Insurance
2%
Diversified Retailers
2%
Oil Refining and Marketing
2%
General Mining
2%
Financial Data Providers
2%
Travel and Tourism
2%
Automobiles
1%
Cement
1%
Funeral Parlors and Cemetery
1%
Drug Retailers
1%
Building Materials: Other
1%
Casinos and Gambling
1%
Personal Products
1%
Cable Television Services
1%
Machinery: Industrial
1%
Oil: Crude Producers
1%
Aerospace
1%
Hotel and Lodging REITs
1%
Airlines
1%
Alternative Electricity
1%
Distillers and Vintners
1%
Real Estate Holding and Development
1%
Electronic Entertainment
1%
Medical Supplies
1%
Professional Business Support Services
1%
Chemicals: Diversified
1%
Iron and Steel
1%
Real Estate Services
1%
Apparel Retailers
1%
Soft Drinks
1%
Oil Equipment and Services
1%
Machinery: Construction and Handling
1%
Conventional Electricity
1%
Railroad Equipment
1%
Cosmetics
1%
Restaurants and Bars
1%
Industrial REITs
1%
Vending and Catering Service
1%
Computer Hardware
1%
Other Specialty REITs
1%
Fertilizers
1%
Production Technology Equipment
0%
Paints and Coatings
0%
Mortgage Finance
0%
Brewers
0%
Containers and Packaging
0%
Luxury Items
0%
Telecommunications Equipment
0%
Multi-Utilities
0%
Electronic Equipment: Control and Filter
0%
Machinery: Tools
0%
Specialty Retailers
0%
Tobacco
0%
Media Agencies
0%
Specialty Chemicals
0%
Home Construction
0%
Asset Managers and Custodians
0%
Household Equipment and Products
0%
Home Improvement Retailers
0%
Footwear
0%
Auto Parts
0%
Medical Services
0%
Defense
0%
Consumer Services: Misc.
0%
Entertainment
0%
Radio and TV Broadcasters
0%
Education Services
0%
Construction
0%
Household Appliance
0%

Locations

Name %
US
52%
None
13%
JP
7%
GB
6%
CN
3%
FR
3%
IN
2%
HK
2%
NL
2%
CA
2%
ES
2%
KR
1%
IE
1%
TW
1%
DE
1%
SE
1%
AU
1%
DK
1%
CH
0%
IT
0%
NO
0%
BR
0%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 13.48%
E
Elevance Health Inc. US0367521038
STOCK Health Care Management Services US 1.73%
Reliance Industries Limited
Reliance Industries Limited US7594701077
STOCK Oil Refining and Marketing IN 1.65%
Prosus
Prosus NL0013654783
STOCK Consumer Digital Services NL 1.4%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Software US 1.3%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
STOCK Consumer Digital Services US 1.23%
CRH PLC
CRH PLC IE0001827041
STOCK Cement GB 1.21%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
STOCK Consumer Digital Services US 1.2%
T-Mobile US Inc
T-Mobile US Inc US8725901040
STOCK Telecommunications Services US 1.17%
Moodys Corporation
Moodys Corporation US6153691059
STOCK Financial Data Providers US 1.17%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency