VANGUARD SRI GLOBAL STOCK GBP

  • 23173.20p Price (Inc)
  • 26689.54p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.35% Annual management charge
  • 0.35% Ongoing charges
  • 1.60% Yield

Fund data last updated 15 November 2019

The fund seeks long-term capital growth by aiming to match the performance of an index that measures the performance of the FTSE All-World Developed index, which comprises large- and mid-sized common stocks of companies in developed countries. The fund strips out index constituents that fail a screen for socially responsible investing criteria.

Fund summary

Sector Global
Structure OFFSHORE FUND
Launched October, 2011
Size £681m
Yield 1.60%
Charging basis
Dividends paid 11 Apr, 12 Jul, 14 Oct, 14 Jan

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.35%
Ongoing charges figure 0.35%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
-0.04% -0.10% -0.03% -0.08% -0.12% -0.08% -0.07% -0.07% 0.80% 1.40% 0.80%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Vanguard Group

The Group launched an initial line up of index funds in the UK in June 2009 and has a range of other more diverse investment products. Chief Investment Officer (CIO) Tim Buckley oversees all investment activity at Vanguard. Vanguard Equity Investment Group oversees all passive and active equity portfolios, and alternatives strategies, managed by Vanguard. The group’s headquarters is at Vanguard’s campus in Malvern, Pennsylvania, United States.

Track record

Vanguard Group has 8.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.07%. During the worst period of relative performance (from July 2011 - August 2019) there was a decline of 8% relative to the index. The worst absolute loss has been 15%.

Periods of worst performance

Absolute -15.00% (June 2011 - September 2011)
Relative -8.00% (July 2011 - August 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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