Vanguard ESG Developed World All Cap Equity Index Acc Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/16
to
31/03/17
31/03/17
to
31/03/18
31/03/18
to
31/03/19
31/03/19
to
31/03/20
31/03/20
to
31/03/21
Fund 31.3% 0.9% 10.9% -5.7% 40.2%
Sector 28.6% 2.7% 9.0% -6.0% 40.6%
Rank 91/269 195/285 129/312 181/332 168/357
Quartile 2 3 2 3 2

Annualised performance

Annualised
3 Years to
31/03/21
5 Years to
31/03/21
10 Years to
31/03/21
Fund 13.6% 14.2% n/a
Sector 12.9% 13.7% 9.8%
Rank 134/312 108/269 n/a
Quartile 2 2 n/a

Top 10 Holdings

Stock % Weight
APPLE INC 4.42
MICROSOFT CORP 3.60
AMAZON.COM INC 2.82
FACEBOOK INC 1.29
TESLA INC 1.25
ALPHABET INC 1.17
ALPHABET INC 1.07
JPMORGAN CHASE & CO 0.81
SAMSUNG ELECTRONICS CO 0.69
VISA INC 0.67
Total 17.80

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

Vanguard Equity Index Group manager for 10 years and 2 months

Photo of Vanguard Equity Index Group TBC

Fund Overview

Mid (09/04/2021) £333.11
Historic yield 1.21%
Fund size (31/01/2021) £1649.21m
Number of holdings 4166
Entry Charge 0.00%
Ongoing Charges 0.20%
Launch date 07/02/2011

Asset Allocation

pie chart
  International Equities 94.68%
  UK Equities 3.52%
  Property 1.66%
  International Bonds 0.07%
  Alternative Trading Strategies -0.03%
  Other Assets 0.09%
Portfolio data accurate as at: 31/01/21

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 94.68%
  UK Equities 3.52%
  Property 1.66%
  International Bonds 0.07%
  Alternative Trading Strategies -0.03%
  Other Assets 0.09%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 24.90% - - -
 
Technology - 24.90% - -
 
Software & Computer Services - - 13.50% -
 
Software - - - 7.50%
 
Consumer Digital Services - - - 4.94%
 
Computer Services - - - 1.06%
 
Technology Hardware & Equipment - - 11.40% -
 
Computer Hardware - - - 5.67%
 
Semiconductors - - - 3.77%
 
Production Technology Equipment - - - 1.20%
 
Electronic Components - - - 0.62%
 
Electronic Office Equipment - - - 0.13%
 
Consumer Discretionary 16.95% - - -
 
Retail - 6.32% - -
 
Retailers - - 6.32% -
 
Diversified Retailers - - - 3.95%
 
Home Improvement Retailers - - - 0.98%
 
Apparel Retailers - - - 0.75%
 
Specialty Retailers - - - 0.64%
 
Consumer Products & Services - 4.06% - -
 
Personal Goods - - 1.28% -
 
Footwear - - - 0.54%
 
Clothing & Accessories - - - 0.39%
 
Cosmetics - - - 0.29%
 
Luxury Items - - - 0.06%
 
Leisure Goods - - 1.21% -
 
Electronic Entertainment - - - 0.57%
 
Consumer Electronics - - - 0.40%
 
Recreational Products - - - 0.13%
 
Toys - - - 0.06%
 
Recreational Vehicles & Boats - - - 0.05%
 
Photography - - - 0.00%
 
Consumer Services - - 0.83% -
 
Consumer Services: Misc. - - - 0.62%
 
Education Services - - - 0.09%
 
Vending & Catering Service - - - 0.08%
 
Rental & Leasing Services: Consumer - - - 0.03%
 
Funeral Parlors & Cemetery - - - 0.02%
 
Household Goods & Home Construction - - 0.74% -
 
Home Construction - - - 0.40%
 
Household Equipment & Products - - - 0.19%
 
Household Furnishings - - - 0.10%
 
Household Appliance - - - 0.06%
 
Automobiles & Parts - 2.99% - -
 
Automobiles & Parts - - 2.99% -
 
Automobiles - - - 2.22%
 
Auto Parts - - - 0.58%
 
Tires - - - 0.17%
 
Auto Services - - - 0.02%
 
Media - 2.01% - -
 
Media - - 2.01% -
 
Entertainment - - - 1.19%
 
Radio & TV Broadcasters - - - 0.35%
 
Media Agencies - - - 0.25%
 
Publishing - - - 0.22%
 
Travel & Leisure - 1.57% - -
 
Travel & Leisure - - 1.57% -
 
Restaurants & Bars - - - 1.02%
 
Travel & Tourism - - - 0.28%
 
Recreational Services - - - 0.12%
 
Airlines - - - 0.11%
 
Hotels & Motels - - - 0.04%
 
Health Care 13.87% - - -
 
Health Care - 13.87% - -
 
Pharmaceuticals & Biotechnology - - 7.69% -
 
Pharmaceuticals - - - 5.68%
 
Biotechnology - - - 2.01%
 
Medical Equipment & Services - - 4.20% -
 
Medical Equipment - - - 3.01%
 
Medical Supplies - - - 1.02%
 
Medical Services - - - 0.17%
 
Health Care Providers - - 1.98% -
 
Health Care Management Services - - - 1.19%
 
Health Care Services - - - 0.55%
 
Health Care Facilities - - - 0.23%
 
Health Care: Misc. - - - 0.01%
 
Financials 13.58% - - -
 
Banks - 6.33% - -
 
Banks - - 6.33% -
 
Banks - - - 6.33%
 
Financial Services - 3.83% - -
 
Investment Banking & Brokerage Services - - 3.07% -
 
Investment Services - - - 1.48%
 
Asset Managers & Custodians - - - 1.06%
 
Diversified Financial Services - - - 0.52%
 
Finance & Credit Services - - 0.67% -
 
Financial Data & Systems - - - 0.47%
 
Consumer Lending - - - 0.11%
 
Mortgage Finance - - - 0.10%
 
Mortgage Real Estate Investment Trusts - - 0.09% -
 
Mortgage REITs: Residential - - - 0.05%
 
Mortgage REITs: Diversified - - - 0.02%
 
Mortgage REITs: Commercial - - - 0.02%
 
Insurance - 3.42% - -
 
Non-life Insurance - - 2.21% -
 
Property & Casualty Insurance - - - 1.07%
 
Full Line Insurance - - - 0.66%
 
Insurance Brokers - - - 0.27%
 
Reinsurance - - - 0.21%
 
Life Insurance - - 1.21% -
 
Life Insurance - - - 1.21%
 
Industrials 11.92% - - -
 
Industrial Goods & Services - 10.91% - -
 
Industrial Support Services - - 4.70% -
 
Transaction Processing Services - - - 3.14%
 
Professional Business Support Services - - - 0.98%
 
Business Training & Employment Agencies - - - 0.26%
 
Industrial Suppliers - - - 0.22%
 
Security Services - - - 0.09%
 
Forms & Bulk Printing Services - - - 0.02%
 
Industrial Transportation - - 2.46% -
 
Railroads - - - 0.99%
 
Delivery Services - - - 0.52%
 
Transportation Services - - - 0.25%
 
Trucking - - - 0.24%
 
Commercial Vehicles & Parts - - - 0.21%
 
Commercial Vehicle-Equipment Leasing - - - 0.11%
 
Marine Transportation - - - 0.07%
 
Railroad Equipment - - - 0.06%
 
Industrial Engineering - - 1.57% -
 
Machinery: Industrial - - - 0.63%
 
Machinery: Construction & Handling - - - 0.42%
 
Machinery: Agricultural - - - 0.28%
 
Machinery: Tools - - - 0.09%
 
Machinery: Specialty - - - 0.08%
 
Machinery: Engines - - - 0.06%
 
Electronic & Electrical Equipment - - 1.15% -
 
Electronic Equipment: Gauges & Meters - - - 0.51%
 
Electronic Equipment: Control & Filter - - - 0.33%
 
Electrical Components - - - 0.23%
 
Electronic Equipment: Pollution Control - - - 0.05%
 
Electronic Equipment: Other - - - 0.03%
 
General Industrials - - 1.00% -
 
Diversified Industrials - - - 0.40%
 
Containers & Packaging - - - 0.35%
 
Paints & Coatings - - - 0.22%
 
Glass - - - 0.02%
 
Plastics - - - 0.01%
 
Aerospace & Defence - - 0.04% -
 
Defense - - - 0.02%
 
Aerospace - - - 0.02%
 
Construction & Materials - 1.01% - -
 
Construction & Materials - - 1.01% -
 
Building Materials: Other - - - 0.48%
 
Building: Climate Control - - - 0.15%
 
Cement - - - 0.12%
 
Construction - - - 0.12%
 
Building, Roofing/Wallboard & Plumbing - - - 0.08%
 
Engineering & Contracting Services - - - 0.06%
 
Consumer Staples 5.73% - - -
 
Food, Beverage & Tobacco - 2.99% - -
 
Food Producers - - 2.04% -
 
Food Products - - - 1.85%
 
Farming, Fishing, Ranching & Plantations - - - 0.14%
 
Fruit & Grain Processing - - - 0.05%
 
Sugar - - - 0.01%
 
Beverages - - 0.95% -
 
Soft Drinks - - - 0.95%
 
Personal Care, Drug & Grocery Stores - 2.74% - -
 
Personal Care, Drug & Grocery Stores - - 2.74% -
 
Personal Products - - - 1.43%
 
Food Retailers & Wholesalers - - - 0.64%
 
Drug Retailers - - - 0.43%
 
Nondurable Household Products - - - 0.23%
 
Miscellaneous Consumer Staple Goods - - - 0.01%
 
Real Estate 3.94% - - -
 
Real Estate - 3.94% - -
 
Real Estate Investment Trusts - - 2.90% -
 
Infrastructure REITs - - - 0.43%
 
Residential REITs - - - 0.41%
 
Other Specialty REITs - - - 0.37%
 
Retail REITs - - - 0.35%
 
Office REITs - - - 0.34%
 
Industrial REITs - - - 0.33%
 
Health Care REITs - - - 0.25%
 
Diversified REITs - - - 0.22%
 
Storage REITs - - - 0.12%
 
Hotel & Lodging REITs - - - 0.07%
 
Timber REITs - - - 0.02%
 
Real Estate Investment & Services - - 1.04% -
 
Real Estate Holding and Development - - - 0.76%
 
Real Estate Services - - - 0.29%
 
Telecommunications 3.90% - - -
 
Telecommunications - 3.90% - -
 
Telecommunications Service Providers - - 3.14% -
 
Telecommunications Services - - - 2.26%
 
Cable Television Services - - - 0.89%
 
Telecommunications Equipment - - 0.76% -
 
Telecommunications Equipment - - - 0.76%
 
Basic Materials 3.19% - - -
 
Chemicals - 1.96% - -
 
Chemicals - - 1.96% -
 
Chemicals: Diversified - - - 1.12%
 
Specialty Chemicals - - - 0.61%
 
Fertilizers - - - 0.18%
 
Chemicals & Synthetic Fibers - - - 0.05%
 
Basic Resources - 1.23% - -
 
Industrial Metals & Mining - - 0.52% -
 
Iron & Steel - - - 0.21%
 
Metal Fabricating - - - 0.11%
 
General Mining - - - 0.10%
 
Copper - - - 0.05%
 
Aluminum - - - 0.04%
 
Nonferrous Metals - - - 0.02%
 
Precious Metals & Mining - - 0.48% -
 
Gold Mining - - - 0.46%
 
Platinum & Precious Metals - - - 0.02%
 
Industrial Materials - - 0.22% -
 
Paper - - - 0.12%
 
Forestry - - - 0.05%
 
Diversified Materials - - - 0.04%
 
Textile Products - - - 0.01%
 
Utilities 1.42% - - -
 
Utilities - 1.42% - -
 
Electricity - - 0.64% -
 
Conventional Electricity - - - 0.46%
 
Alternative Electricity - - - 0.18%
 
Gas, Water & Multi-utilities - - 0.53% -
 
Multi-Utilities - - - 0.20%
 
Water - - - 0.19%
 
Gas Distribution - - - 0.14%
 
Waste & Disposal Services - - 0.25% -
 
Waste & Disposal Services - - - 0.25%
 
Energy 0.32% - - -
 
Energy - 0.32% - -
 
Renewable Energy - - 0.32% -
 
Renewable Energy Equipment - - - 0.30%
 
Alternative Fuels - - - 0.02%
 
Non-Classified 0.25% - - -
 
Non-Classified - 0.08% - -
 
Non-Classified - - 0.08% -
 
Non-Classified - - - 0.08%
 
Bonds 0.07% - - -
 
Alternative Trading Strategies -0.03% - - -
 
Alternative Trading Strategies - -0.03% - -
 
Alternative Trading Strategies - - -0.03% -
 
Alternative Trading Strategies - - - -0.03%

Regional Allocation

pie chart
  North America 66.00%
  Developed Europe - Excl UK 14.32%
  Japan 8.38%
  UK 3.52%
  Australia & New Zealand 2.24%
  Emerging Asia 2.14%
  Property 1.65%
  Developed Asia 1.32%
  Middle East & Africa 0.26%
  Other Regions 0.16%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.93%
  US Dollar 0.03%
  Swiss Franc 0.03%
  Norwegian Krone 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 66.00% -
 
United States - 63.15%
 
Canada - 2.85%
 
Developed Europe - Excl UK 14.32% -
 
Switzerland - 2.73%
 
Germany - 2.50%
 
France - 1.80%
 
Netherlands - 1.71%
 
Ireland - 1.62%
 
Sweden - 1.14%
 
Denmark - 0.68%
 
Spain - 0.53%
 
Italy - 0.45%
 
Finland - 0.37%
 
Belgium - 0.25%
 
Norway - 0.21%
 
Luxembourg - 0.20%
 
Austria - 0.10%
 
Portugal - 0.02%
 
Faroe Islands - 0.01%
 
Liechtenstein - 0.00%
 
Japan 8.38% -
 
Japan - 8.38%
 
UK 3.52% -
 
United Kingdom - 3.52%
 
Australia & New Zealand 2.24% -
 
Australia - 2.01%
 
New Zealand - 0.18%
 
New Caledonia - 0.05%
 
Emerging Asia 2.14% -
 
South Korea - 2.14%
 
Property 1.65% -
 
Developed Asia 1.32% -
 
Hong Kong - 0.94%
 
Singapore - 0.38%
 
Middle East & Africa 0.26% -
 
Israel - 0.26%
 
Emerging Europe 0.08% -
 
Poland - 0.08%
 
Non-Classified 0.06% -
 
South & Central America 0.02% -
 
Puerto Rico - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
62.98%
Large
 
 
20.01%
Medium
 
 
11.23%
Small
 
 
1.74%
Micro
 
 
0.08%
Non-Classified
 
 
3.90%
Bonds
 
 
0.07%

Top 10 Holdings

Stock % Weight Sector Country
1 APPLE INC 4.42% Technology Hardware & Equipment United States
2 MICROSOFT CORP 3.60% Software & Computer Services United States
3 AMAZON.COM INC 2.82% Retailers United States
4 FACEBOOK INC 1.29% Software & Computer Services United States
5 TESLA INC 1.25% Automobiles & Parts United States
6 ALPHABET INC 1.17% Software & Computer Services United States
7 ALPHABET INC 1.07% Software & Computer Services United States
8 JPMORGAN CHASE & CO 0.81% Banks United States
9 SAMSUNG ELECTRONICS CO 0.69% Technology Hardware & Equipment South Korea
10 VISA INC 0.67% Industrial Support Services United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.16% 24.75% - 0.01% - - - - 24.91%
Telecommunications 0.17% 3.74% - - - - - - 3.90%
Financials 0.71% 12.84% - 0.03% - 0.02% - - 13.61%
Real Estate 0.07% 2.23% - - - 1.64% 0.01% - 3.94%
Consumer Discretionary 0.53% 16.42% - 0.03% - - - - 16.98%
Consumer Staples 0.60% 5.12% - 0.01% - - - - 5.73%
Energy - 0.32% - - - - - - 0.32%
Utilities 0.19% 1.23% - - - - - - 1.42%
Health Care 0.57% 13.29% - - - - - - 13.87%
Industrials 0.43% 11.49% - - - - - - 11.93%
Basic Materials 0.10% 3.09% - - - - - - 3.19%
Non-Classified - 0.15% - - - - 0.06% - 0.21%

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 Crown Rating of 3

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 -
Email 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 1.25
Beta 0.89
Sharpe 0.69
Standard Deviation 14.56
Info Ratio -0.02

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.