Vanguard Global Bond Index GBPH Inc

Fund

Fund Info

  • Yield History1.84%
  • 3 Year sharpe0.46
  • 3 Year alpha-0.02
  • Distribution Typeincome
  • BenchmarkBBgBarc Global Agg Float Adj TR Hdg GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.15%
  • SectorGlobal Bonds
  • Manager GroupVanguard
  • DomicileIreland
  • ISINIE00B2RHVP93

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.