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FairHorizon Orange
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Vanguard Investment Series PLC - Global Stock Index Fund

Global developed market large/mid cap equities. Passive tracker on MSCI World Index.

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About the Fund

Data as of

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard Global Stock Index Fund is a passive index solution that tracks the MSCI World Index using a full physical replication approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the global developed equity market performance of 23 developed markets across large and mid caps, covering ~85% of the investable equity opportunity set in developed markets. The fund has >1300 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Vanguard Investment Series PLC - Global Stock Index Fund

Ann. return (3-year):
19.62%
Ann. return (5-year):
11.20%
Ann. return (10-year):
12.54%
Ann. Standard Deviation (5-year):
15.11%

This fund represents passive exposure to the global developed markets large/mid cap equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
15.12%
Ann. return (5-year):
7.92%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
12.44%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Vanguard Investment Series PLC - Global Stock Index Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents passive exposure to the global developed markets large/mid cap equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-57.92%
Recovery Period
1528 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp5.34%
  • Apple Inc4.70%
  • Microsoft Corp3.29%
  • Amazon.com Inc2.52%
  • Alphabet Inc Class A Common Sh2.11%
  • Alphabet Inc Class C Common Sh1.76%
  • Broadcom Inc1.76%
  • Meta Platforms Inc Class A1.57%
  • Tesla Inc1.32%
  • Eli Lilly & Co0.93%

Sectors

  • Technology25.45%
  • Financials16.31%
  • Industrials11.12%
  • Health Care9.58%
  • Communications9.16%
  • Consumer Discretionary8.77%
  • Consumer Staples6.11%
  • Energy4.70%
  • Materials4.05%
  • Utilities2.90%
  • Real Estate1.81%
  • Others0.00%

Geography

  • U.S.A.69.77%
  • Japan5.71%
  • United Kingdom3.77%
  • Canada3.58%
  • Switzerland2.77%
  • France2.36%
  • Germany2.27%
  • Australia1.70%
  • Netherlands1.57%
  • Ireland0.99%
  • Spain0.94%
  • Others4.57%