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| Name | Asset class | Strategy | Fund size[1] | Risk[2] | Fee[3] |
|---|---|---|---|---|---|
Model portfolios are a portfolio of funds and therefore do not have a fund size.
The Synthetic Risk and Reward Indicator (SRRI) is designed to provide a consistent calculation and presentation of risk information for all UCITS funds, allowing investors to compare products using an easily understood format. The SRRI is a numerical scale between 1 and 7; with 1 meaning low risk/reward and 7 a higher level of risk but with the potential for a higher level of return. The intention of the SRRI is to inform investors of the risk and reward profile of the fund and it is calculated using a prescribed formula based on the volatility of past performance. The SRRI is presented as a numerical value on a scale of 1 to 7 and is contained in the KIID.
For funds, this is the ongoing charge figure (OCF). This is the sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
The value of investments and the income from them may fall or rise and investors may get back less than they invested.
ETF Shares can be bought and sold only through a broker and cannot be redeemed with the issuing fund. Investing in ETFs entails stockbroker commission and a bid-offer spread which should be considered fully before investing. The market price of ETF Shares may be more or less than net asset value.
Past performance is not a reliable indicator of future results.
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.
Vanguard ETFs will not accept creation or redemption requests on three global holidays or on days when 25% or more of the underlying market capitalisation is closed.