To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
P.O. Box 1101, Valley Forge, 19482-1101
800 523 1036 (Main Number)
https://institutional.vanguard.com/VGApp/iip/site/institutional/investments/aggregateviews?cl=00000002

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Cash n/a
0
Vanguard Global Ex US Real Estate 4.5
0
Learn more about using FE Risk Scores>>


Investment objectives

Vanguard Global ex-U.S. Real Estate Index Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.2 -4.2 0.0 +4.5 +60.5 n/a +11.0 +38.3 -14.5 n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf VANGUARD GLOBAL EX US REAL ESTATE 56.40 USD 59.34 51.18 26-Nov-2014 n/a US9220426764 MBD2 B5WK187 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Property - International
Asset ClassProperty
Open/Closed to new business Open
Fund size £22.3m / $35.0m (30-Sep-14)
Launch date01-Nov-2010
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Property Property - International
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
Mitsubishi Estate Co. Ltd.--Sumitomo Realty & Development Co. Ltd.--
Mitsui Fudosan Co. Ltd.--SCENTRE GROUP TRUST 1 UNITS NPV--
Unibail-Rodamco SE--LINK REAL ESTATE INVESTMENT TRUST UNITS--
Sun Hung Kai Properties Ltd.--Land Securities Group plc--
Cheung Kong Holdings Ltd.--Westfield Group--
 Total0.00 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Others23.801 23.80% Others
Japan22.602 22.60% Japan
Hong Kong12.903 12.90% Hong Kong
Australia9.604 9.60% Australia
United Kingdom8.005 8.00% United Kingdom
Singapore6.906 6.90% Singapore
China6.107 6.10% China
France5.008 5.00% France
Canada2.909 2.90% Canada
Germany2.2010 2.20% Germany
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Real Estate Operating Companies & Real Estate Development30.001 30.00% Real Estate Operating Companies & Real Estate Development
Diversified Real Estate Activities25.102 25.10% Diversified Real Estate Activities
Retail REITs15.603 15.60% Retail REITs
Diversified REITs14.804 14.80% Diversified REITs
Offices - Property6.905 6.90% Offices - Property
Industrial - Property4.206 4.20% Industrial - Property
Residential - Property1.907 1.90% Residential - Property
Hotel & Resort REITs0.708 0.70% Hotel & Resort REITs
Health Care REITs0.409 0.40% Health Care REITs
Others0.4010 0.40% Others
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 11.26 15.04
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.61
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 14 / 15 6 / 12
Quartile 4 2

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio