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

Price ()

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Number of stocks

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Risk Indicator

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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

	8/1/2017 - 7/31/2018	8/1/2018 - 7/31/2019	8/1/2019 - 7/31/2020	8/1/2020 - 7/31/2021	8/1/2021 - 7/31/2022
(GBP)	11.74%	10.26%	1.08%	28.04%	-0.55%
	12.21%	10.36%	1.13%	28.27%	-0.47%

*Since inception 10/25/2011

: FTSE Developed All Cap Choice Index

Les performances passées ne préjugent pas des performances futures.

La performance d'un indice n'est pas exactement représentative d'un quelconque investissement ; il est en effet impossible d'investir directement dans un indice. La performance de l'indice reflète le réinvestissement de distributions et de dividendes, mais ne reflète pas la déduction d'éventuels frais ou dépenses susceptibles de réduire la performance totale.

Les performances récentes et les rendements totaux annuels moyens sont calculés en fin de mois.

Les chiffres concernant des périodes inférieures à un an correspondent aux rendements cumulés. Tous les autres chiffres indiquent des rendements annuels moyens. Les performances incluent le réinvestissement de tous les dividendes et les éventuelles distributions de plus-values. Les données de performance ne prennent pas en compte les commissions et frais d’émission et de rachat d'actions. Base des performances du fonds : variation de la VNI, revenus bruts investis.

Growth of 10,000

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

Risk and Volatility

8/9/2022

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%	—

Les allocations sont soumises aux circonstances, telles que les différences temporelles entre les dates de négociation et les dates de règlement des titres sous-jacents, ce qui peut entraîner des pondérations négatives. Le fonds peut également avoir recours à certains instruments dérivés à des fins de gestion de trésorerie ou de gestion des risques, ce qui peut également entraîner des pondérations négatives. Les allocations sont sujettes à modification.

La trésorerie inclut les espèces, les instruments assimilables à des espèces (tels que les bons du Trésor à ultra-court terme) et les instruments dérivés.

Market capitalization

6/30/2022


Large	65.96%	78.69%	-12.74%
Medium/Large	3.94%	2.52%	1.43%
Medium	14.71%	9.57%	5.15%
Medium/Small	6.20%	4.27%	1.93%
Small	9.08%	4.93%	4.15%
	100.00%	100.00%

Region exposure

6/30/2022


North America	71.70%
Europe	15.40%
Pacific	12.60%
Middle East	0.20%
Other	0.10%
	100.00%

Market allocation

6/30/2022


United States of America	North America	68.7%	68.6%	0.1%
Japan	Pacific	7.3%	7.3%	0.0%
United Kingdom	Europe	3.5%	3.5%	0.0%
Canada	North America	3.0%	3.0%	0.0%
Switzerland	Europe	3.0%	3.0%	0.0%
Germany	Europe	2.2%	2.1%	0.1%
Australia	Pacific	2.1%	2.1%	0.0%
France	Europe	1.7%	1.8%	-0.1%
South Korea	Pacific	1.7%	1.7%	0.0%
Netherlands	Europe	1.3%	1.2%	0.1%
Hong Kong	Pacific	1.0%	1.0%	0.0%
Sweden	Europe	0.9%	0.9%	0.0%
Denmark	Europe	0.7%	0.7%	0.0%
Italy	Europe	0.6%	0.6%	0.0%
Singapore	Pacific	0.5%	0.5%	0.0%

Weighted exposure

6/30/2022

Sector
Technology	24.40%	24.30%	0.10%
Health Care	15.50%	15.50%	0.00%
Consumer Discretionary	15.10%	15.10%	0.00%
Financials	15.00%	15.00%	0.00%
Industrials	11.30%	11.20%	0.10%
Consumer Staples	6.50%	6.60%	-0.10%
Real Estate	4.60%	4.50%	0.10%
Telecommunications	3.70%	3.70%	0.00%
Basic Materials	2.90%	2.90%	0.00%
Utilities	0.70%	0.70%	0.00%
Energy	0.20%	0.20%	0.00%
Other	0.00%	0.00%	0.00%
	100.00%	100.00%

Holdings details

6/30/2022

Holding name	% of market value	Sector	Region	Market value	Shares
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

	(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

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable 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