Vanguard US Opportunities Inv GBP Inc

Performance History30/04/2019
Growth of 1,000 (EUR)
Vanguard US Opportunities Inv GBP Inc
Fund18.215.915.3-0.517.8
+/-Cat11.34.210.93.9-3.4
+/-Idx6.2-0.28.9-0.1-3.2
 
Key Stats
NAV
24/05/2019
 GBP 819.09
Day Change -0.06%
Morningstar Category™ US Flex-Cap Equity
ISIN IE00B1GHC616
Fund Size (Mil)
24/05/2019
 USD 2482.21
Share Class Size (Mil)
24/05/2019
 GBP 71.52
Max Initial Charge -
Ongoing Charge
21/03/2019
  0.95%
Investment Objective: Vanguard US Opportunities Inv GBP Inc
This actively managed fund seeks to provide long-term capital growth by investing in U.S. stocks with above-average earnings growth potential that is not reflected in current market prices.
Returns
Trailing Returns (EUR)24/05/2019
YTD11.64
3 Years Annualised16.17
5 Years Annualised17.78
10 Years Annualised20.73
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
08/04/2002
Inception Date
19/12/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 3000 NR USDRussell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard US Opportunities Inv GBP Inc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top 5 Regions%
United States90.22
Asia - Emerging3.48
Canada2.37
Europe - ex Euro1.47
United Kingdom1.46
Top 5 Sectors%
Healthcare29.87
Technology26.29
Industrials16.93
Consumer Cyclical12.46
Financial Services9.34
Top 5 HoldingsSector%
Abiomed IncHealthcareHealthcare3.50
Eli Lilly and CoHealthcareHealthcare3.36
Seattle Genetics IncHealthcareHealthcare2.92
Southwest Airlines CoIndustrialsIndustrials2.59
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.04
Vanguard US Opportunities Inv GBP Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)