Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 27 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.49% |
Inception/ Listing Date | 20 May 2021 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
US06051GHD43 | 0.12% |
XS2486092492 | 0.12% |
US95000U2N22 | 0.10% |
US126650CZ11 | 0.10% |
US404280CF48 | 0.10% |
XS2123320033 | 0.10% |
XS2263684180 | 0.10% |
US06051GJD25 | 0.10% |
US95000U2A01 | 0.10% |
US126650CX62 | 0.10% |
United States | 40.76% |
United Kingdom | 6.62% |
France | 3.87% |
Netherlands | 3.22% |
Other | 45.53% |
Other | 85.60% |
YTD | -1.60% |
1 month | -1.06% |
3 months | +0.09% |
6 months | +6.50% |
1 year | +4.20% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.53% |
2023 | +8.33% |
2022 | -15.80% |
2021 | - |
2020 | - |
Current dividend yield | 4.33% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 4.32% |
2023 | GBP 0.18 | 4.26% |
2022 | GBP 0.07 | 1.44% |
Volatility 1 year | 9.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | V3GP | V3GP LN IV3GPGBP | V3GP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating | 73 | 0.15% p.a. | Accumulating | Sampling |