Vanguard FTSE All-Wd Hi Div Yld ETF (IE)

This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market-capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Key stats

Management firm  Vanguard Group (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  Vanguard
12 month yield  3.53%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $145,921,027
Launch Date  2013-05-21
ISIN  IE00B8GKDB10
SEDOL  B82D4M2
Fund Strategy  Global Large-Cap Value Equity
Benchmark  FTSE All World High Dividend Yld NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.36%
Return - 2 Months  2.85 %
Return - 3 Months  4.95%
Return - 6 Months  7.25 %
Return - 9 months  13.47 %
Return - 12 Months  22.09%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.98%
Return YTD  7.25%

Charges

Initial  0.00 %
Maximum Managment Charge  0.29 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JPMorgan House
Contact Address 2  International Financial Services Center
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Vanguard Group (Ireland) Limited
Web Address  global.vanguard.com
Email contact  enquiries@vanguard.co.uk
Custodian  Brown Brothers Harriman Trustee Services
Phone  00 353 1612 3226

Price

Last Price Date  2014-07-17
Pre-tax nav  55.01
Pre-tax offer  55.84
Pre-tax bid  54.76
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.46
Price change (percentage)  -0.82 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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