Morningstar Fund Report  | 03/04/2025Print

Vanguard Global Equity Fund Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Equity Fund Accumulation
Fund14.0-7.610.412.4-4.3
+/-Cat-4.11.7-2.4-1.8-0.7
+/-B’mrk-5.70.1-4.8-6.90.0
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
01/04/2025		 GBP 262.52
Day Change 0.65%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BZ82ZT69
Fund Size (Mil)
02/04/2025		 GBP 453.97
Share Class Size (Mil)
02/04/2025		 GBP 425.03
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.48%
Morningstar Research
Analyst Report29/01/2025
Kongkon Gogoi, Senior Analyst
Morningstar, Inc

Vanguard Global Equity is run by two subadvisors, whose different approaches marry well together to a diversified portfolio of active stock picks. All share classes retain a Morningstar Analyst Rating of Silver. Vanguard, which has oversight of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Vanguard Global Equity Fund Accumulation
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund seeks to achieve its investment objective by investing primarily in shares of companies which may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small companies, that are considered to have been undervalued by the market (known as ‘value stocks’), chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.
Returns
Trailing Returns (GBP)01/04/2025
YTD-3.68
3 Years Annualised5.17
5 Years Annualised13.27
10 Years Annualised-
12 Month Yield 1.24
Management
Manager Name
Start Date
Not Disclosed
25/05/2016
Inception Date
25/05/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World TR GBPMorningstar Global TME NR USD
Portfolio Profile for  Vanguard Global Equity Fund Accumulation31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
United States61.78
Eurozone10.53
Asia - Developed6.07
Japan5.24
United Kingdom4.36
Top 5 Sectors%
Technology21.03
Financial Services13.75
Consumer Cyclical13.16
Healthcare11.52
Communication Services10.86
Top 5 HoldingsSector%
Micro E-mini S&P 500 Index Futur... 3.28
Amazon.com IncConsumer CyclicalConsumer Cyclical2.15
Microsoft CorpTechnologyTechnology2.05
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.00
NVIDIA CorpTechnologyTechnology1.97
Increase Decrease New since last portfolio
Vanguard Global Equity Fund Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard Global Equity Fund Accumulation
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-7.7027.0320.1714.00-7.6010.4012.43-4.31
+/- Category-0.988.009.58-4.051.75-2.36-1.84-0.68
+/- Category Index-4.195.487.92-5.670.12-4.85-6.86-0.02
% Rank in Category61387733706349
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.65   0.370.19
1 Week-3.10   -0.73-0.88
1 Month-6.38   -1.11-0.59
3 Months-3.68   -0.150.17
6 Months-0.70   -0.80-2.23
YTD-3.68   -0.150.15
1 Year1.07   -1.06-3.85
3 Years Annualised5.17   -0.54-2.36
5 Years Annualised13.27   1.11-1.97
10 Years Annualised-   --
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.31---
20247.150.021.443.43
20232.861.78-1.186.72
2022-5.92-6.770.734.58
20214.886.230.152.16
2020-15.3522.743.4511.81
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.39 %
3-Yr Mean Return6.05 %
 
3-Yr Sharpe Ratio0.15
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar EAA USD Agg Tgt Alloc NR USD
3-Yr Beta1.041.21
3-Yr Alpha-2.16-1.30
 
Investment Style Details31/12/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 63000-
Market Capitalisation% of Equity
Giant35.74
Large28.29
Medium30.04
Small5.77
Micro0.16
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.140.87
Price/Book2.710.80
Price/Sales1.930.78
Price/Cash Flow11.730.86
Dividend-Yield Factor1.921.07
 
Long-Term Projected Earnings Growth11.181.11
Historical Earnings Growth6.590.64
Sales Growth10.762.01
Cash-Flow Growth6.281.08
Book-Value Growth6.960.89
 
Category: Global Large-Cap Blend Equity
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
World Regions31/12/2024
 % of EquityRelative to Category
United States61.780.89
Canada2.190.94
Latin America1.475.27
United Kingdom4.360.98
Eurozone10.531.12
Europe - ex Euro3.790.82
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.161.16
Japan5.241.08
Australasia0.490.49
Asia - Developed6.072.95
Asia - Emerging3.913.21
 
Category: Global Large-Cap Blend Equity
Sector Weightings31/12/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.512.17
Consumer CyclicalConsumer Cyclical13.161.24
Financial ServicesFinancial Services13.750.81
Real EstateReal Estate2.791.51
Consumer DefensiveConsumer Defensive4.240.74
HealthcareHealthcare11.520.98
UtilitiesUtilities1.680.86
Communication ServicesCommunication Services10.861.28
EnergyEnergy3.631.47
IndustrialsIndustrials10.821.05
TechnologyTechnology21.030.78
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings196
Total Number of Bond Holdings0
Assets in Top 10 Holdings18.47
NameSectorCountry% of Assets
Micro E-mini S&P 500 Index Future Mar 25United States3.28
Amazon.com Inc102United States2.15
Microsoft Corp311United States2.05
Meta Platforms Inc Class A308United States2.00
NVIDIA Corp311United States1.97
Taiwan Semiconductor Manufacturing Co... 311Taiwan1.66
Martin Marietta Materials Inc101United States1.47
Prosus NV Ordinary Shares - Class N308Netherlands1.43
DoorDash Inc Ordinary Shares - Class A308United States1.32
CRH PLC101United States1.14
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyVanguard Investments UK, Limited
Phone+44 8004082065
Websitehttps://www.vanguard.co.uk/
Address4th Floor, The Walbrook Building, 25 Walbrook,
 London   EC4N 8AF
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date25/05/2016
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date25/05/2016
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.48%
Ongoing Charge0.48%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes