Vanguard Global Momentum Factor UCITS ETF ISIN IE00BYYR0935, Valor Number 29226495

 
 
 

Strategy of Vanguard Global Momentum Factor UCITS ETF

Investment strategy

The Fund pursues an actively-managed investment strategy. The Fund will seek to achieve its investment objective by investing primarily in equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.

Factsheet EN    KIID EN
 

FTSE Developed All Cap (3)

Equity (762) World (105) Momentum (2)

Quote

CHF 27.59
Last quote
25/04/17
23.22 52 weeks low/high 27.72
52 weeks low/high
 
 

Risk and fees of Vanguard Global Momentum Factor UCITS ETF

Risk

CHF 18 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.96% Risk category
Inception Date 09 December 2015
Maximum drawdown
since inception (in USD)
-8.72%
Maximum drawdown period 6 Months

Fees

0.22% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor -
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Ltd
Revision Company PricewaterhouseCoopers, Dublin
Fiscal Year End 30 July
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany -
Switzerland No ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Performance index
Swap counterparty -
Collateral manager -
Securities lending -
Securities lending counterparty -
 
 
 

Performance of Vanguard Global Momentum Factor UCITS ETF

Return

1 year: 10.95%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
0.72% 5.59% - - -
1 month 3 months 6 months 1 year 3 years
-0.86% -0.68% 4.30% 10.95% -
 

Documents for Vanguard Global Momentum Factor UCITS ETF

 

Description of Vanguard Global Momentum Factor UCITS ETF

The Vanguard Global Momentum Factor UCITS ETF invests in stocks with focus Momentum, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard Global Momentum Factor UCITS ETF is a very small ETF with 18m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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