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Active U.K. Equity Fund - GBP Inc (VAAUKAI)

Available in other share classes
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NAV Price ()
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Number of stocks
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Risk Indicator
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About this fund

Fund objectives

  • The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years).
  • The Fund is an active fund investing primarily in shares of U.K. companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the U.K. Such companies may also be listed in the U.K. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies.
  • The Fund may over-weight or under-weight its investment in sectors and countries up to agreed limits relative to the constraining benchmark, FTSE All-Share Index (the “Index”).
  • The Fund may also have exposure to bonds and other similar securities, other collective investment schemes (which themselves invest in securities which are consistent with the Fund’s objective), money market instruments and cash deposits, and warrants. Money market instruments are investments usually issued by banks or governments that are a short term loan to the issuer by the buyer. Warrants provide the holder with the right, but not the obligation, to purchase a share at a fixed price or amount at a fixed time in the future.
  • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

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Fund facts

Share class inception
15 Oct 2019
Minimum initial investment
£100,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Equity
Domicile
United Kingdom
Dividend schedule
Annually
Tax status
—
Currency
GBP
Legal entity
Vanguard® Investments Funds ICVC
Investment manager
Baillie Gifford Overseas Ltd.
Marathon Asset Management LLP
Benchmark
FTSE All-Share Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

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*Since inception 15 Oct 2019

Benchmark: FTSE All-Share Index

Past performance is not a reliable indicator of future results.

The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

Recent performance and average annual total returns are calculated through month-end.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Growth of 10,000

Viewing 31 Jul 2021 - 31 Jul 2022

TickerISINBloombergFund nameShare class

Risk and Volatility

As at 02 Aug 2022

Beta
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R²
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Annualized Tracking Error
1 year
3 years
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5 years
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Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at 30 Jun 2022

FundamentalsFundBenchmark
Number of stocks 118 600
Median market capital 5.2 B 35.9 B
12.4 x 10.7 x
2.2 x 1.6 x
16.8% 12.5%
9.7% 4.7%
Portfolio turnover rate (As at 30 Apr 2022) 7.5% —

Market capitalization

As at 30 Jun 2022

Region exposure

As at 30 Jun 2022

Market allocation

As at 30 Jun 2022

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 1.3% 0.0% 1.3%
AustraliaPacific 0.7% 0.0% 0.7%
JerseyEurope 0.5% 0.0% 0.5%
United KingdomEurope 0.0% 100.0% -100.0%

Weighted exposure

As at 30 Jun 2022

Sector categories are based on the Industry Classification Benchmark system ("ICB"), except for the "Other" category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.

Holdings details

As at 30 Jun 2022

Holding name% of market valueSectorRegionMarket valueShares
HomeServe plc 3.38201% Property and Casualty Insurance GB £1,197,737.12 102,196
Diageo plc 3.13035% Distillers and Vintners GB £1,108,612.31 31,401
BP plc 2.70574% Integrated Oil and Gas GB £958,235.09 246,777
Experian plc 2.61586% Professional Business Support Services JE £926,406.24 38,504
Rio Tinto plc 2.40016% General Mining GB £850,013.69 17,289
Games Workshop Group plc 2.23686% Toys GB £792,181.20 11,859
Auto Trader Group plc 2.18109% Consumer Digital Services GB £772,432.35 139,177
Rightmove plc 2.12715% Real Estate Services GB £753,328.94 132,535
Glencore plc 1.91095% General Mining JE £676,761.20 152,047
Shell plc 1.75902% Integrated Oil and Gas GB £622,957.28 29,192

118 total holdings

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Prices and distribution

Prices

NAV Price (GBP)
£98.00
Change
+£0.210.21%
At closure 08 Aug 2022
NAV 52-week high
£118.02
At closure 08 Aug 2022
NAV 52-week low
£88.67
At closure 08 Aug 2022
NAV 52-week difference
£29.35
Change
+24.87%
At closure 08 Aug 2022

Price analysis

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Historical Prices

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Inception date

15 Oct 2019

Date NAV (GBP)
08 Aug 2022 £98.0043
05 Aug 2022 £97.7991
04 Aug 2022 £98.7835
03 Aug 2022 £98.0202
02 Aug 2022 £96.3764
01 Aug 2022 £97.8115
29 Jul 2022 £97.7923
28 Jul 2022 £96.2280
27 Jul 2022 £94.8446
26 Jul 2022 £93.7688

Distribution history

Distribution frequency

Annually

Historical performance 30 Jun 2022

2.10%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income £1.8991 01 Nov 2021 29 Oct 2021 31 Dec 2021
Income £1.3125 02 Nov 2020 30 Oct 2020 31 Dec 2020
Income £0.0251 01 Nov 2019 31 Oct 2019 31 Dec 2019

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg: VAAUKAI
  • Citi: QJH1
  • ISIN: GB00BK1XR392
  • MEX ID: VVAAAQ
  • SEDOL: BK1XR39

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.