Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
Ticker
0P000147Q6.L
ISIN
GB00B59G4Q7
Price
GBp 29,196.96
Change Today
+37.08 / 0.127 %
Price 1 year ago
23,412.30 / 24.708 %
Morningstar
5
52 Week Low
23,488.40
52 Week High
29,196.96
200 Day Moving Average 27,230.24
27,230.24
50-day Moving Average
28,142.43
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.98 |
| Sortino Ratio | 2.42 |
| Maximum Drawdown | -7.16% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -3.10 |
1 year
| Parameter | Value |
|---|---|
| Return | 7.84 |
| Volatility | 10.96% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.438% |
| Average Annual Volatility | 16.572% |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 0.82 |
| Maximum Drawdown | -26.0% |
| Maximum Drawdown Date | 2020-03-16 |
| Calmar Ratio | -0.51 |
Company information
Summary
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 Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index.
Market
GB
Category
Global Large-Cap Blend Equity
Expense Ratio
0.15%
Fund family
-
Morningstar
5
Yield
0.0145000005
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 20.49% |
| Financial services | 15.01% |
| Healthcare | 14.03% |
| Consumer cyclical | 11.01% |
| Industrials | 10.28% |
| Consumer defensive | 7.29% |
| Communication services | 7.06% |
| Energy | 4.56% |
| Basic materials | 3.83% |
| Realestate | 3.06% |
| Utilities | 2.58% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 3.77% |
| MSFT | Microsoft Corp | 3.57% |
| AMZN | Amazon.com Inc | 2.61% |
| FB | Facebook Inc Class A | 1.46% |
| GOOG | Alphabet Inc Class C | 1.27% |
| GOOGL | Alphabet Inc Class A | 1.26% |
| TSLA | Tesla Inc | 0.92% |
| NVDA | NVIDIA Corp | 0.84% |
| JPM | JPMorgan Chase & Co | 0.82% |
| JNJ | Johnson & Johnson | 0.76% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P000147Q6.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc | GB00B59G4Q7 | LSE | 0.15% | 5 | ||
| HFXI | IQ FTSE International Equity Currency Neutral ETF | US45409B560 | PCX | 0.20% | 5 | +4.84 | |
| HLAL | Wahed FTSE USA Shariah ETF | US53656F607 | NGM | 0.50% | 5 | +0.10 | -- |
| VMIG.L | Vanguard FTSE 250 UCITS ETF | IE00BKX55Q2 | LSE | 0.10% | 5 | -- | -- |
| VUKG.L | Vanguard FTSE 100 UCITS ETF | IE00B810Q51 | LSE | 0.09% | 5 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.