Index | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 109 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.82% |
Inception/ Listing Date | 18 June 2019 |
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 |
ES0000012I08 | 0.32% |
US91282CBJ99 | 0.25% |
DE000BU22031 | 0.25% |
IT0005566408 | 0.24% |
US912828ZQ64 | 0.23% |
US91282CCR07 | 0.22% |
FR0012517027 | 0.22% |
FR0013131877 | 0.22% |
DE0001141869 | 0.21% |
FR0014009O62 | 0.21% |
Other | 82.86% |
YTD | -1.27% |
1 month | +1.01% |
3 months | +0.47% |
6 months | +3.19% |
1 year | +2.30% |
3 years | -9.04% |
5 years | - |
Since inception (MAX) | -5.22% |
2023 | +6.43% |
2022 | -14.33% |
2021 | -1.67% |
2020 | +5.64% |
Current dividend yield | 2.48% |
Dividends (last 12 months) | GBP 0.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.55 | 2.50% |
2023 | GBP 0.53 | 2.46% |
2022 | GBP 0.32 | 1.24% |
2021 | GBP 0.22 | 0.83% |
2020 | GBP 0.32 | 1.26% |
Volatility 1 year | 8.82% |
Volatility 3 years | 10.10% |
Volatility 5 years | - |
Return per risk 1 year | 0.26 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.75% |
Maximum drawdown 3 years | -18.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | VAGP | VAGP LN IVAGPGBP | VAGP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,020 | 0.10% p.a. | Accumulating | Sampling |