The fund is actively managed and seeks to provide an annual income greater than the FTSE Developed World Index. It also aims to increase the value of investment over the long-term (more than 5 years).
The fund has two managers, each managing a separate part of the fund’s assets.
Wellington seeks to identify the best dividend-paying companies. It looks for businesses with strong balance sheets and competitive positions.
Vanguard’s Quantitative Equity Group uses in-depth financial data to identify high-quality dividend-paying companies across a wide range of sectors in developed countries.
Managed by two leading asset managers in Vanguard Quantitative Equity Group and Wellington Management Company LLP.
The fund’s OCF is just
0.48% (1). By keeping costs low, investors keep more of their returns.
Seeks to provide an income (gross of fees) greater than the FTSE Developed World Index.
Invests in companies in a variety of countries, sectors and industries.
(1) The ongoing charges figure/total expense ratio (OCF/TER) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of the funds.
Source: Vanguard, as at 31 December 2024.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Some funds invest in emerging markets which can be more volatile than more established markets. As a result the value of your investment may rise or fall.
Investments in smaller companies may be more volatile than investments in well-established blue chip companies.
The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund's net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index.
Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investments.
For Vanguard Global Equity Income Fund - Charges are deducted from capital (not income). Whilst this may increase the level of income paid, it will result in capital erosion and will constrain growth.
For further information on risks please see the “Risk Factors” section of the prospectus on our website.
For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website.
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