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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
50 Cannon Street, London, EC4N 6JJ
0800 408 2065 (Main Number)

enquiries@vanguard.co.uk

Fund managers

* U.S. Equity Index Team23-Jun-2009 to Present
 
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Investment objectives

The fund seeks to track the performance of the index.

Key Information

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.09 10.99
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.04 1.03
Info Ratio n/a n/a
R2 n/a n/a

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Vanguard US Equity Index 13.9
96
Cash n/a
0
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +13.9+85.3+112.6+22.7+32.7+0.7+13.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf VANGUARD US EQUITY INDEX ACC ACC 242.97 (GBP) 22-Aug-2014 1.41 0.20% FPD3 B5B71Q7
pdf VANGUARD US EQUITY INDEX INC INC 228.39 (GBP) 22-Aug-2014 1.43 0.20% FPD4 B5B74S0

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,601.8m / $2,654.0m (21-Aug-14)
Savings plan Fund has Savings Plan  Launch23-Jun-2009
Pricing times21:00 Dealing frequencyDaily
Dealing times12PM
Minimum initial£ 100,000
Minimum additional£ 5,000
Initial charge0.00%
Annual management charge0.20%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyNov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United States Equity Mixed North America
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE INC. 2.60 1 - -
EXXON MOBIL CORP. 2.00 2 - -
JOHNSON & JOHNSON 1.40 3 - -
MICROSOFT CORP. 1.40 4 - -
GENERAL ELECTRIC CO. 1.20 5 - *
WELLS FARGO & CO. 1.20 6 - -
CHEVRON CORP. 1.10 7 - -
JPMORGAN CHASE & CO. 1.00 8 - *
PROCTER & GAMBLE CO 1.00 9 - -
BERKSHIRE HATHAWAY INC. CLASS B 1.00 10 - -
Total13.90 
Regional weightings, 30-Jun-2014
Region(%)Rank 
United States99.701 99.70% United States
Others0.302 0.30% Others
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Information Technology18.121 18.12% Information Technology
Financials17.322 17.32% Financials
Health Care12.993 12.99% Health Care
Consumer Discretionary12.494 12.49% Consumer Discretionary
Industrials11.535 11.53% Industrials
Energy10.016 10.01% Energy
Consumer Staples8.247 8.24% Consumer Staples
Materials3.918 3.91% Materials
Utilities3.209 3.20% Utilities
Telecommunication Services2.1910 2.19% Telecommunication Services
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

United States, 99.70%
99.7000% ofUnited States
Others, 0.30%
0.3000% ofOthers

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Sector analysis

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