Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating ISIN IE00BG47K971, Ticker VAGS

 
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Strategy of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating

Investment strategy

The Bloomberg Barclays Global Aggregate Bond (GBP Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to British Pound (GBP).

 

Bloomberg Barclays Global Aggregate Bond (GBP Hedged) (5)

Bonds (327) World (125) Aggregate (21) All maturities (20)

Quote

GBP 25.70
Last quote
03/04/20
24.94 52 weeks low/high 26.52
52 weeks low/high
 
 

Risk and fees of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating

Risk

GBP 220 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 18 June 2019
Maximum drawdown
since inception (in GBP)
-1.88%
Maximum drawdown period 4 Months

Fees

0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

Tax Status

Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.10% - - - -
1 month 3 months 6 months 1 year 3 years
-1.91% 0.90% 0.18% - -
 

Description of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating

The Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Barclays Global Aggregate Bond (GBP Hedged) allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating has 220m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes 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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