Vanguard Global Bond Index GBPH Acc

Fund

Fund Info

  • Yield History 1.73%
  • 3 Year sharpe 0.33
  • 3 Year alpha -0.08
  • Distribution Type accumulation
  • Benchmark BBgBarc Global Agg Float Adj TR Hdg GBP
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 0.15%
  • Sector Global Bonds
  • Manager Group Vanguard
  • Domicile Ireland
  • ISIN IE00B50W2R13

Investment Strategy

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.