Morningstar Fund Report  | 10/04/2025Print

Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc
Fund--26.110.2-5.7
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
09/04/2025		 CHF 118.15
Day Change 8.53%
Morningstar Category™ Other Equity
ISIN IE0001RDRUG3
Fund Size (Mil)
09/04/2025		 USD 5812.33
Share Class Size (Mil)
09/04/2025		 CHF 51.69
Max Initial Charge -
Ongoing Charge
31/03/2025		  0.20%
Investment Objective: Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Returns
Trailing Returns (GBP)09/04/2025
YTD-4.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
17/05/2022

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed All Cap Choice NR USD-
Portfolio Profile for  Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0199.92
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.090.000.08
Top 5 Regions%
United States72.65
Eurozone6.63
Japan6.21
Europe - ex Euro4.47
United Kingdom2.77
Top 5 Sectors%
Technology29.36
Financial Services17.95
Healthcare12.56
Consumer Cyclical11.90
Communication Services9.59
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.35
Microsoft CorpTechnologyTechnology4.56
NVIDIA CorpTechnologyTechnology4.52
Amazon.com IncConsumer CyclicalConsumer Cyclical3.08
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.27
Increase Decrease New since last portfolio
Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2023202431/03
Price Return26.0610.17-5.68
+/- Category---
+/- Category Index---
% Rank in Category-
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day8.53   --
1 Week0.85   --
1 Month-2.39   --
3 Months-5.76   --
6 Months-4.01   --
YTD-4.02   --
1 Year4.73   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.68---
20242.812.323.661.03
20236.026.13-2.2814.64
2022--0.043.26
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
   
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 151817-
Market Capitalisation% of Equity
Giant44.53
Large30.30
Medium18.58
Small5.74
Micro0.85
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.511.25
Price/Book3.051.33
Price/Sales2.301.22
Price/Cash Flow13.341.37
Dividend-Yield Factor1.800.72
 
Long-Term Projected Earnings Growth10.781.07
Historical Earnings Growth8.361.25
Sales Growth6.061.20
Cash-Flow Growth7.701.08
Book-Value Growth6.582.06
 
Category: Other Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.930.0199.92
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.090.000.08
World Regions28/02/2025
 % of EquityRelative to Category
United States72.651.69
Canada2.620.36
Latin America0.290.25
United Kingdom2.770.30
Eurozone6.630.54
Europe - ex Euro4.471.04
Europe - Emerging0.130.05
Africa0.000.00
Middle East0.280.10
Japan6.211.36
Australasia1.820.69
Asia - Developed2.050.90
Asia - Emerging0.080.01
 
Category: Other Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.590.18
Consumer CyclicalConsumer Cyclical11.901.30
Financial ServicesFinancial Services17.951.10
Real EstateReal Estate3.341.29
Consumer DefensiveConsumer Defensive5.410.92
HealthcareHealthcare12.561.52
UtilitiesUtilities0.250.06
Communication ServicesCommunication Services9.591.42
EnergyEnergy0.030.01
IndustrialsIndustrials7.010.59
TechnologyTechnology29.361.74
 
Category: Other Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings4118
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.44
NameSectorCountry% of Assets
Apple Inc311United States5.35
Microsoft Corp311United States4.56
NVIDIA Corp311United States4.52
Amazon.com Inc102United States3.08
Meta Platforms Inc Class A308United States2.27
Alphabet Inc Class A308United States1.55
Broadcom Inc311United States1.40
Alphabet Inc Class C308United States1.29
Tesla Inc102United States1.26
JPMorgan Chase & Co103United States1.15
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyVanguard Group (Ireland) Limited
Phone+353 1 6123226
Websiteglobal.vanguard.com
Address70 Sir John Rogerson’s Quay
 Dublin   2
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date17/05/2022
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date07/02/2011
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.20%
Ongoing Charge0.20%
Purchase Details
Minimum Investments
Initial1000000  CHF
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo