Vanguard FTSE Dev Wld ex UK Eq Idx Acc

Fund

Fund Info

  • Yield History1.46%
  • 3 Year sharpe1.35
  • 3 Year alpha0.44
  • Distribution Typeaccumulation
  • BenchmarkFTSE Developed Ex UK TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.15%
  • SectorGlobal
  • Manager GroupVanguard
  • DomicileUnited Kingdom
  • ISINGB00B59G4Q73

Investment Strategy

The Vanguard FTSE Developed World ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Index is comprised of large and mid-cap stocks providing coverage of developed markets around the world, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation.