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Vanguard Global Ex US Real Estate

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Vanguard Global Ex US Real Estate
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (17/08/16)
    Mid Price $ 56.83
    Charges
    Initial n/a
    Annual 0.10%
    TER? 0.24%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 25/08/2016
        3m 6m 1yr 3yrs 5yrs
    Vanguard Global Ex US Real Estate +26.7 +30.3 +47.7 +48.8 +98.2

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    Vanguard Global Ex US Real Estate INC USD 56.83 17 Aug 2016 57.31 45.67

    Codes

      EPIC Code Citicode SEDOL ISIN
    Vanguard Global Ex US Real Estate - MBD2 B5WK187 US9220426764
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 Property Shares 100.00
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 01-Nov-2010
    Unit Launch: 01-Nov-2010
    Dividends p.a.: 4
    Indice: N/A
    Fund size: £27.3m / $36.0m (30-Jun-14)
    Distributor Status: No
    Asset Class: Property
    Open/Closed to new business: Open
    Dividend policy: Mar 15 (Interim), Jun 25 (Interim), Sep 21 (Final), Dec 20 (Interim)
  • Contact Details

    800 523 1036 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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