Vanguard U.S. Opps GBP Inv Dist Shrs |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 12.3 | 23.8 | -13.5 | 21.7 | 8.3 | |
+/-Cat | 2.4 | -3.6 | 3.5 | 5.6 | -1.8 | |
+/-Idx | - | -10.9 | 1.1 | 0.3 | -4.2 | |
Category: US Flex-Cap Equity | ||||||
Benchmarks: Morningstar US Market Ext N... |
Key Stats | ||
NAV 17/04/2024 | GBP 1337.82 | |
Day Change | -0.54% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | IE00B1GHC616 | |
Fund Size (Mil) 17/04/2024 | USD 1266.40 | |
Share Class Size (Mil) 17/04/2024 | GBP 18.73 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.95% |
Investment Objective: Vanguard U.S. Opps GBP Inv Dist Shrs |
The Fund seeks to provide long-term growth of capital by investing in stocks with above-average earnings growth potential that is not reflected in their current market prices. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/04/2002 | ||
Inception Date 19/12/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 NR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.S. Opps GBP Inv Dist Shrs | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 7.82 |
NEXTracker Inc Ordinary Shares -... | Technology | 3.00 |
Flex Ltd | Technology | 2.35 |
Tesla Inc | Consumer Cyclical | 2.10 |
Raymond James Financial Inc | Financial Services | 1.85 |
Increase Decrease New since last portfolio | ||
Vanguard U.S. Opps GBP Inv Dist Shrs |