Vanguard ESG Dev.W.All C.Eq.IF.GBP
IE00B76VTN11
Vanguard ESG Dev.W.All C.Eq.IF.GBP/ IE00B76VTN11 /
NAV2024-03-27 |
Chg.+2.7984 |
Type of yield |
Investment Focus |
Investment company |
424.5607GBP |
+0.66% |
reinvestment |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed All Cap Choice Index (the "Index").
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world. Market-capitalisation has regard to the relative size of a company in terms of issued share capital.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed All Cap Choice Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE Developed All Cap Choice Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Fund volume: |
5 bill.
USD
|
Launch date: |
2011-10-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United States of America |
|
70.00% |
Japan |
|
7.30% |
Global |
|
5.60% |
United Kingdom |
|
3.20% |
Switzerland |
|
2.70% |
Canada |
|
2.70% |
Germany |
|
2.00% |
Australia |
|
2.00% |
France |
|
1.70% |
Korea, Republic Of |
|
1.60% |
Netherlands |
|
1.20% |
Branches
IT/Telecommunication |
|
27.60% |
Consumer goods, cyclical |
|
15.90% |
Healthcare |
|
14.30% |
Finance |
|
14.20% |
Industry |
|
11.50% |
Basic Consumer Goods |
|
5.80% |
real estate |
|
3.50% |
Telecomunication |
|
3.50% |
Commodities |
|
2.80% |
Utilities |
|
0.70% |
Energy |
|
0.20% |