Vanguard ESG Developed World All Cap Equity Index Acc Acc
Report And Accounts
Simplified Prospectus / KIID
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 31/05/17 to 31/05/18 |
31/05/18 to 31/05/19 |
31/05/19 to 31/05/20 |
31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
|
|---|---|---|---|---|---|
| Fund | 7.7% | 4.2% | 9.0% | 23.6% | 2.5% |
| Sector | 8.4% | 2.7% | 7.7% | 24.6% | 0.0% |
| Rank | 195/320 | 160/362 | 177/390 | 210/427 | 196/462 |
| Quartile | 3 | 2 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/22 |
5 Years to 31/05/22 |
10 Years to 31/05/22 |
||
| Fund | 11.4% | 9.2% | 12.5% | |
| Sector | 10.3% | 8.4% | 11.1% | |
| Rank | 151/390 | 138/320 | 76/204 | |
| Quartile | 2 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE INC | 4.95 |
| MICROSOFT CORP | 4.26 |
| AMAZON.COM | 2.20 |
| TESLA INC | 1.48 |
| ALPHABET INC | 1.40 |
| ALPHABET INC | 1.30 |
| UNITEDHEALTH GROUP INCORPORATED | 0.97 |
| META PLATFORMS INC | 0.94 |
| NVIDIA CORP | 0.91 |
| PROCTER & GAMBLE CO | 0.78 |
| Total | 19.18 |
Fund Aims
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index.
Fund Manager
TBC
Fund Overview
| Mid (24/06/2022) | £326.15 |
| Historic yield | 1.24% |
| Fund size (30/04/2022) | £3146.76m |
| Number of holdings | 4741 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
| Launch date | 07/02/2011 |
Asset Allocation
| International Equities | 93.87% | |
| UK Equities | 3.39% | |
| Property | 2.31% | |
| International Bonds | 0.09% | |
| Commodities | 0.00% | |
| Cash and Equivalents | 0.00% | |
| Alternative Trading Strategies | -0.05% | |
| Other Assets | 0.40% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 93.87% | |
| UK Equities | 3.39% | |
| Property | 2.31% | |
| International Bonds | 0.09% | |
| Commodities | 0.00% | |
| Cash and Equivalents | 0.00% | |
| Alternative Trading Strategies | -0.05% | |
| Other Assets | 0.40% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 24.87% | - | - | - | |
| Technology | - | 24.87% | - | - | |
| Software & Computer Services | - | - | 13.32% | - | |
| Software | - | - | - | 8.04% | |
| Consumer Digital Services | - | - | - | 4.42% | |
| Computer Services | - | - | - | 0.86% | |
| Technology Hardware & Equipment | - | - | 11.56% | - | |
| Computer Hardware | - | - | - | 5.99% | |
| Semiconductors | - | - | - | 3.72% | |
| Production Technology Equipment | - | - | - | 1.24% | |
| Electronic Components | - | - | - | 0.51% | |
| Electronic Office Equipment | - | - | - | 0.11% | |
| Consumer Discretionary | 15.50% | - | - | - | |
| Retail | - | 5.51% | - | - | |
| Retailers | - | - | 5.51% | - | |
| Diversified Retailers | - | - | - | 3.42% | |
| Home Improvement Retailers | - | - | - | 1.00% | |
| Specialty Retailers | - | - | - | 0.61% | |
| Apparel Retailers | - | - | - | 0.49% | |
| Consumer Products & Services | - | 3.47% | - | - | |
| Personal Goods | - | - | 1.28% | - | |
| Clothing & Accessories | - | - | - | 0.48% | |
| Footwear | - | - | - | 0.46% | |
| Cosmetics | - | - | - | 0.28% | |
| Luxury Items | - | - | - | 0.06% | |
| Leisure Goods | - | - | 1.00% | - | |
| Electronic Entertainment | - | - | - | 0.43% | |
| Consumer Electronics | - | - | - | 0.34% | |
| Recreational Products | - | - | - | 0.13% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Toys | - | - | - | 0.04% | |
| Photography | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.65% | - | |
| Consumer Services: Misc. | - | - | - | 0.43% | |
| Vending & Catering Service | - | - | - | 0.09% | |
| Education Services | - | - | - | 0.06% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.05% | |
| Funeral Parlors & Cemetery | - | - | - | 0.03% | |
| Storage Facilities | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.53% | - | |
| Home Construction | - | - | - | 0.29% | |
| Household Equipment & Products | - | - | - | 0.15% | |
| Household Furnishings | - | - | - | 0.05% | |
| Household Appliance | - | - | - | 0.04% | |
| Automobiles & Parts | - | 3.18% | - | - | |
| Automobiles & Parts | - | - | 3.18% | - | |
| Automobiles | - | - | - | 2.55% | |
| Auto Parts | - | - | - | 0.49% | |
| Tires | - | - | - | 0.12% | |
| Auto Services | - | - | - | 0.02% | |
| Travel & Leisure | - | 1.88% | - | - | |
| Travel & Leisure | - | - | 1.88% | - | |
| Restaurants & Bars | - | - | - | 0.87% | |
| Travel & Tourism | - | - | - | 0.39% | |
| Hotels & Motels | - | - | - | 0.35% | |
| Recreational Services | - | - | - | 0.15% | |
| Airlines | - | - | - | 0.12% | |
| Media | - | 1.45% | - | - | |
| Media | - | - | 1.45% | - | |
| Entertainment | - | - | - | 0.66% | |
| Radio & TV Broadcasters | - | - | - | 0.28% | |
| Media Agencies | - | - | - | 0.26% | |
| Publishing | - | - | - | 0.24% | |
| Financials | 14.71% | - | - | - | |
| Banks | - | 6.82% | - | - | |
| Banks | - | - | 6.82% | - | |
| Banks | - | - | - | 6.82% | |
| Financial Services | - | 4.06% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.23% | - | |
| Investment Services | - | - | - | 1.60% | |
| Asset Managers & Custodians | - | - | - | 1.13% | |
| Diversified Financial Services | - | - | - | 0.49% | |
| Finance & Credit Services | - | - | 0.75% | - | |
| Financial Data & Systems | - | - | - | 0.58% | |
| Consumer Lending | - | - | - | 0.10% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.09% | - | |
| Mortgage REITs: Residential | - | - | - | 0.06% | |
| Mortgage REITs: Commercial | - | - | - | 0.02% | |
| Mortgage REITs: Diversified | - | - | - | 0.01% | |
| Insurance | - | 3.83% | - | - | |
| Non-life Insurance | - | - | 2.59% | - | |
| Property & Casualty Insurance | - | - | - | 1.17% | |
| Full Line Insurance | - | - | - | 0.80% | |
| Insurance Brokers | - | - | - | 0.43% | |
| Reinsurance | - | - | - | 0.20% | |
| Life Insurance | - | - | 1.24% | - | |
| Life Insurance | - | - | - | 1.24% | |
| Health Care | 14.48% | - | - | - | |
| Health Care | - | 14.48% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.86% | - | |
| Pharmaceuticals | - | - | - | 6.70% | |
| Biotechnology | - | - | - | 1.16% | |
| Medical Equipment & Services | - | - | 4.29% | - | |
| Medical Equipment | - | - | - | 3.16% | |
| Medical Supplies | - | - | - | 0.97% | |
| Medical Services | - | - | - | 0.16% | |
| Health Care Providers | - | - | 2.33% | - | |
| Health Care Management Services | - | - | - | 1.67% | |
| Health Care Services | - | - | - | 0.40% | |
| Health Care Facilities | - | - | - | 0.25% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Industrials | 11.28% | - | - | - | |
| Industrial Goods & Services | - | 10.28% | - | - | |
| Industrial Support Services | - | - | 4.44% | - | |
| Transaction Processing Services | - | - | - | 2.74% | |
| Professional Business Support Services | - | - | - | 1.11% | |
| Industrial Suppliers | - | - | - | 0.26% | |
| Business Training & Employment Agencies | - | - | - | 0.24% | |
| Security Services | - | - | - | 0.07% | |
| Forms & Bulk Printing Services | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 2.46% | - | |
| Railroads | - | - | - | 0.97% | |
| Delivery Services | - | - | - | 0.52% | |
| Trucking | - | - | - | 0.28% | |
| Transportation Services | - | - | - | 0.25% | |
| Marine Transportation | - | - | - | 0.16% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.09% | |
| Railroad Equipment | - | - | - | 0.05% | |
| Industrial Engineering | - | - | 1.28% | - | |
| Machinery: Industrial | - | - | - | 0.48% | |
| Machinery: Construction & Handling | - | - | - | 0.31% | |
| Machinery: Agricultural | - | - | - | 0.29% | |
| Machinery: Specialty | - | - | - | 0.08% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 1.09% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.45% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.36% | |
| Electrical Components | - | - | - | 0.21% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| General Industrials | - | - | 0.98% | - | |
| Diversified Industrials | - | - | - | 0.39% | |
| Containers & Packaging | - | - | - | 0.36% | |
| Paints & Coatings | - | - | - | 0.21% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.02% | - | |
| Defense | - | - | - | 0.02% | |
| Aerospace | - | - | - | 0.00% | |
| Construction & Materials | - | 0.99% | - | - | |
| Construction & Materials | - | - | 0.99% | - | |
| Building Materials: Other | - | - | - | 0.48% | |
| Building: Climate Control | - | - | - | 0.17% | |
| Construction | - | - | - | 0.11% | |
| Cement | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Consumer Staples | 6.24% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.55% | - | - | |
| Food Producers | - | - | 2.36% | - | |
| Food Products | - | - | - | 2.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.18% | |
| Fruit & Grain Processing | - | - | - | 0.16% | |
| Sugar | - | - | - | 0.01% | |
| Beverages | - | - | 1.19% | - | |
| Soft Drinks | - | - | - | 1.19% | |
| Personal Care, Drug & Grocery Stores | - | 2.70% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.70% | - | |
| Personal Products | - | - | - | 1.42% | |
| Food Retailers & Wholesalers | - | - | - | 0.56% | |
| Drug Retailers | - | - | - | 0.51% | |
| Nondurable Household Products | - | - | - | 0.20% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.01% | |
| Real Estate | 4.54% | - | - | - | |
| Real Estate | - | 4.54% | - | - | |
| Real Estate Investment Trusts | - | - | 3.66% | - | |
| Residential REITs | - | - | - | 0.57% | |
| Retail REITs | - | - | - | 0.55% | |
| Industrial REITs | - | - | - | 0.52% | |
| Infrastructure REITs | - | - | - | 0.47% | |
| Other Specialty REITs | - | - | - | 0.37% | |
| Office REITs | - | - | - | 0.34% | |
| Health Care REITs | - | - | - | 0.28% | |
| Diversified REITs | - | - | - | 0.26% | |
| Storage REITs | - | - | - | 0.18% | |
| Hotel & Lodging REITs | - | - | - | 0.11% | |
| Timber REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.88% | - | |
| Real Estate Holding and Development | - | - | - | 0.67% | |
| Real Estate Services | - | - | - | 0.20% | |
| Telecommunications | 3.45% | - | - | - | |
| Telecommunications | - | 3.45% | - | - | |
| Telecommunications Service Providers | - | - | 2.64% | - | |
| Telecommunications Services | - | - | - | 2.06% | |
| Cable Television Services | - | - | - | 0.59% | |
| Telecommunications Equipment | - | - | 0.80% | - | |
| Telecommunications Equipment | - | - | - | 0.80% | |
| Basic Materials | 3.25% | - | - | - | |
| Chemicals | - | 1.88% | - | - | |
| Chemicals | - | - | 1.88% | - | |
| Chemicals: Diversified | - | - | - | 0.98% | |
| Specialty Chemicals | - | - | - | 0.58% | |
| Fertilizers | - | - | - | 0.30% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Basic Resources | - | 1.37% | - | - | |
| Industrial Metals & Mining | - | - | 0.64% | - | |
| Iron & Steel | - | - | - | 0.30% | |
| General Mining | - | - | - | 0.12% | |
| Metal Fabricating | - | - | - | 0.10% | |
| Copper | - | - | - | 0.05% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.51% | - | |
| Gold Mining | - | - | - | 0.47% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Industrial Materials | - | - | 0.22% | - | |
| Paper | - | - | - | 0.10% | |
| Forestry | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.04% | |
| Textile Products | - | - | - | 0.01% | |
| Utilities | 0.73% | - | - | - | |
| Utilities | - | 0.73% | - | - | |
| Waste & Disposal Services | - | - | 0.33% | - | |
| Waste & Disposal Services | - | - | - | 0.33% | |
| Gas, Water & Multi-utilities | - | - | 0.26% | - | |
| Water | - | - | - | 0.14% | |
| Gas Distribution | - | - | - | 0.10% | |
| Multi-Utilities | - | - | - | 0.02% | |
| Electricity | - | - | 0.13% | - | |
| Alternative Electricity | - | - | - | 0.09% | |
| Conventional Electricity | - | - | - | 0.04% | |
| Non-Classified | 0.69% | - | - | - | |
| Non-Classified | - | 0.09% | - | - | |
| Non-Classified | - | - | 0.09% | - | |
| Non-Classified | - | - | - | 0.09% | |
| Energy | 0.22% | - | - | - | |
| Energy | - | 0.22% | - | - | |
| Renewable Energy | - | - | 0.22% | - | |
| Renewable Energy Equipment | - | - | - | 0.21% | |
| Alternative Fuels | - | - | - | 0.02% | |
| Bonds | 0.09% | - | - | - | |
| Commodities | 0.00% | - | - | - | |
| Commodities | - | 0.00% | - | - | |
| Commodities | - | - | 0.00% | - | |
| Commodities | - | - | - | 0.00% | |
| Cash and Equivalents | 0.00% | - | - | - | |
| Alternative Trading Strategies | -0.05% | - | - | - | |
| Alternative Trading Strategies | - | -0.05% | - | - | |
| Alternative Trading Strategies | - | - | -0.05% | - | |
| Alternative Trading Strategies | - | - | - | -0.05% | |
Regional Allocation
| North America | 67.41% | |
| Developed Europe - Excl UK | 14.19% | |
| Japan | 6.77% | |
| UK | 3.39% | |
| Property | 2.29% | |
| Australia & New Zealand | 2.25% | |
| Emerging Asia | 1.78% | |
| Developed Asia | 1.19% | |
| Middle East & Africa | 0.31% | |
| Other Regions | 0.42% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.91% | |
| Swedish Krona | 0.03% | |
| US Dollar | 0.03% | |
| Swiss Franc | 0.02% | |
| Norwegian Krone | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 67.41% | - | |
United States
|
- | 64.49% | |
Canada
|
- | 2.92% | |
| Developed Europe - Excl UK | 14.19% | - | |
Switzerland
|
- | 3.15% | |
Germany
|
- | 2.15% | |
Ireland
|
- | 1.80% | |
France
|
- | 1.63% | |
Netherlands
|
- | 1.62% | |
Sweden
|
- | 1.01% | |
Denmark
|
- | 0.75% | |
Spain
|
- | 0.53% | |
Italy
|
- | 0.48% | |
Finland
|
- | 0.34% | |
Norway
|
- | 0.24% | |
Belgium
|
- | 0.24% | |
Luxembourg
|
- | 0.14% | |
Austria
|
- | 0.07% | |
Portugal
|
- | 0.02% | |
Faroe Islands
|
- | 0.01% | |
| Japan | 6.77% | - | |
Japan
|
- | 6.77% | |
| UK | 3.39% | - | |
United Kingdom
|
- | 3.39% | |
| Property | 2.29% | - | |
| Australia & New Zealand | 2.25% | - | |
Australia
|
- | 2.05% | |
New Zealand
|
- | 0.13% | |
New Caledonia
|
- | 0.06% | |
| Emerging Asia | 1.78% | - | |
South Korea
|
- | 1.78% | |
India
|
- | 0.00% | |
| Developed Asia | 1.19% | - | |
Hong Kong
|
- | 0.78% | |
Singapore
|
- | 0.41% | |
| Middle East & Africa | 0.31% | - | |
Israel
|
- | 0.31% | |
| Non-Classified | 0.34% | - | |
| Emerging Europe | 0.06% | - | |
Poland
|
- | 0.06% | |
| South & Central America | 0.02% | - | |
Puerto Rico
|
- | 0.02% | |
Breakdown By Market Cap (%)
| Mega |
|
68.73% |
| Large |
|
16.95% |
| Medium |
|
9.06% |
| Small |
|
1.16% |
| Micro |
|
0.16% |
| Non-Classified |
|
3.85% |
| Bonds |
|
0.09% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE INC | 4.95% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORP | 4.26% | Software & Computer Services | United States |
| 3 | AMAZON.COM | 2.20% | Retailers | United States |
| 4 | TESLA INC | 1.48% | Automobiles & Parts | United States |
| 5 | ALPHABET INC | 1.40% | Software & Computer Services | United States |
| 6 | ALPHABET INC | 1.30% | Software & Computer Services | United States |
| 7 | UNITEDHEALTH GROUP INCORPORATED | 0.97% | Health Care Providers | United States |
| 8 | META PLATFORMS INC | 0.94% | Software & Computer Services | United States |
| 9 | NVIDIA CORP | 0.91% | Technology Hardware & Equipment | United States |
| 10 | PROCTER & GAMBLE CO | 0.78% | Personal Care, Drug & Grocery Stores | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.15% | 24.72% | - | - | - | - | - | - | 24.88% |
| Telecommunications | 0.15% | 3.30% | - | - | - | - | - | - | 3.45% |
| Financials | 0.69% | 14.01% | - | 0.05% | - | 0.01% | 0.04% | - | 14.81% |
| Real Estate | 0.07% | 2.19% | - | - | - | 2.28% | 0.02% | - | 4.55% |
| Consumer Discretionary | 0.55% | 14.96% | - | 0.03% | - | - | 0.08% | - | 15.61% |
| Consumer Staples | 0.48% | 5.76% | - | 0.01% | - | - | 0.01% | - | 6.26% |
| Energy | - | 0.22% | - | - | - | - | - | - | 0.22% |
| Utilities | 0.05% | 0.68% | - | - | - | - | - | - | 0.73% |
| Health Care | 0.76% | 13.73% | - | - | - | - | 0.05% | - | 14.54% |
| Industrials | 0.41% | 10.87% | - | - | - | - | 0.05% | - | 11.32% |
| Basic Materials | 0.08% | 3.17% | - | - | - | - | - | - | 3.25% |
| Cash and Equivalents | - | - | - | - | - | - | - | - | - |
| Bonds | - | - | - | - | - | - | - | - | - |
| Non-Classified | 0.01% | 0.27% | - | - | - | 0.01% | 0.10% | - | 0.38% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B76VTN1 |
| Mex Code | VINGUA |
| Isin Code | IE00B76VTN11 |
| Citi Code | 0GDT |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.20% |
Aims and Benchmark
| Aims | The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index. |
| Benchmark | FTSE Developed All Cap Choice Index |
| Benchmark Category | - |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | OEIC |
| Launch price | €100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | Ireland |
| Nisa allowable | Yes |
| Sipp allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Brown Brothers Harriman |
| Fund Administrator | Brown Brothers Harriman |
| Fund Registrar | Brown Brothers Harriman |
| Fund Custodian | Brown Brothers Harriman |
Group Details
| Group name | Vanguard Investments UK Limited |
| Group address | 50 Cannon Street London EC4N 6JJ |
| Group telephone | 0800 917 5508 |
| Dealing telephone | - |
| european_client_services@vanguard.co.uk | |
| Homepage | www.vanguard.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.45 |
| Beta | 0.90 |
| Sharpe | 0.54 |
| Standard Deviation | 14.54 |
| Info Ratio | 0.08 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | Yes |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Offshore
The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.