ESG Developed World All Cap Equity Index Fund - GBP Dist (VGSGSIG)

Price ()
Number of stocks
Risk Indicator

À propos de ce fonds

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach 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 is the value of a company’s outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and corporate governance criteria by the sponsor of the Index, which is independent of Vanguard.
  • The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index.
  • The Index excludes stocks of companies that FTSE Russell, as both the sponsor of the Index and the data source, determines to be engaged or involved in, and / or derive revenue (above a threshold specified by the Index provider) from, the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, fossil fuels (including power generation from oil, gas, and thermal coal)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The index methodology also excludes companies that, as determined by the Index provider, are involved in severe controversies (i.e., companies which do not meet the labour, human rights, environmental, and anticorruption standards as defined by the United Nations Global Compact Principles).
  • The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the Investment Manager’s view) to liquidate the position.
  • Where FTSE Russell has insufficient or no data available to adequately assess a particular company relative to the ESG criteria of the Index, such companies may be excluded from the Index until such time as they may be determined to be eligible by FTSE Russell.
  • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
  • In this regard, the Index is consistent with the characteristics promoted by the Fund.

Fund facts

Share class inception
10/25/2011
Minimum initial investment
£1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
Legal entity
Vanguard Investment Series PLC
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
FTSE Developed All Cap Choice Index

La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.

Ce produit met en avant, entre autres, des caractéristiques environnementales ou sociales, ou une combinaison de ces caractéristiques. Ce produit a été classé comme fonds del'Article 8 conformément aux exigences du Règlement européen SFDR.

Performance

Total Returns

-

Growth of 10,000

Viewing 7/31/2021 - 7/31/2022

TickerISINBloombergFund nameShare class

Risk and Volatility

8/9/2022

Annualized Tracking Error
1 year
3 years
5 years

Les données relatives au bêta et R² seront affichées uniquement pour les fonds disposant d'un historique sur 3 exercices complets.

La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

Données sur le portefeuille

Characteristics

7/31/2022

Fundamentals
Number of stocks 4,507 4,962
Median market capital 60.2 B 60.2 B
17.3 x 17.3 x
2.6 x 2.6 x
19.0% 19.0%
17.2% 17.2%
Portfolio turnover rate (As at 6/30/2022) -25.7%

Market capitalization

6/30/2022

Region exposure

6/30/2022

Market allocation

6/30/2022

United States of AmericaNorth America 68.7% 68.6% 0.1%
JapanPacific 7.3% 7.3% 0.0%
United KingdomEurope 3.5% 3.5% 0.0%
CanadaNorth America 3.0% 3.0% 0.0%
SwitzerlandEurope 3.0% 3.0% 0.0%
GermanyEurope 2.2% 2.1% 0.1%
AustraliaPacific 2.1% 2.1% 0.0%
FranceEurope 1.7% 1.8% -0.1%
South KoreaPacific 1.7% 1.7% 0.0%
NetherlandsEurope 1.3% 1.2% 0.1%
Hong KongPacific 1.0% 1.0% 0.0%
SwedenEurope 0.9% 0.9% 0.0%
DenmarkEurope 0.7% 0.7% 0.0%
ItalyEurope 0.6% 0.6% 0.0%
SingaporePacific 0.5% 0.5% 0.0%

Weighted exposure

6/30/2022

Holdings details

6/30/2022

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 4.63107% Computer Hardware US $149,470,370.48 1,093,259
Microsoft Corp. 4.25711% Software US $137,400,454.38 534,986
Amazon.com Inc. 2.09354% Diversified Retailers US $67,570,270.95 636,195
Alphabet Inc. Class A 1.44177% Consumer Digital Services US $46,533,738.78 21,353
Alphabet Inc. Class C 1.34091% Consumer Digital Services US $43,278,698.25 19,785
Tesla Inc. 1.26684% Automobiles US $40,888,042.14 60,717
UnitedHealth Group Inc. 1.06092% Health Care Management Services US $34,241,657.58 66,666
Facebook Inc. Class A 0.82085% Consumer Digital Services US $26,493,375.00 164,300
NVIDIA Corp. 0.81107% Semiconductors US $26,177,773.92 172,688
Procter & Gamble Co. 0.75753% Personal Products US $24,449,620.23 170,037

Prix et distributions

Prices

Price (GBP)
£301.05
Change
+£6.332.15%
At closure 8/12/2022
52-week high
£322.55
At closure 8/12/2022
52-week low
£258.76
At closure 8/12/2022
52-week difference
£63.79
Change
+19.78%
At closure 8/12/2022

Price analysis

-

Historical Prices

-

Inception date

10/25/2011

(GBP)
8/12/2022 £301.0464
8/11/2022 £294.7209
8/10/2022 £294.2520
8/9/2022 £291.6944
8/8/2022 £293.1898
8/5/2022 £293.9233
8/4/2022 £293.6627
8/3/2022 £292.2493
8/2/2022 £286.3013
8/1/2022 £287.0257

Distribution history

Distribution frequency

Historical performance 7/31/2022

1.35%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income £1.3748 6/30/2022 6/29/2022 7/14/2022
Income £0.8582 3/31/2022 3/30/2022 4/14/2022
Income £0.7647 12/31/2021 12/30/2021 1/14/2022
Income £0.9111 9/30/2021 9/29/2021 10/13/2021
Income £0.9918 6/30/2021 6/29/2021 7/14/2021
Income £0.8280 3/31/2021 3/30/2021 4/14/2021
Income £0.6178 12/31/2020 12/30/2020 1/14/2021
Income £0.7328 9/30/2020 9/29/2020 10/14/2020
Income £0.7754 6/30/2020 6/29/2020 7/14/2020
Income £1.0747 3/31/2020 3/30/2020 4/14/2020

Informations d'achat

Currency

Base currency: GBP

Fund codes

  • : VGSGSIG
  • : 0GDU
  • : IE00B76VTM04
  • : VIGUAR
  • SEDOL: B76VTM0

Product Detail Meta data: Author mode

Port Id:9168
Product Type: mf
Author Environment: true