Global Balanced USD | Vanilla Funds

Overview

Quality Large Cap

Get exposure to a collection of large, well-established companies known for their financial stability, reliability and long history of growth.

Multi-Themed

Emphasis on high conviction global themes and sectors with an emphasis on the US.

Actively Managed

The strategy chooses the most promising sectors based on their combined momentum and macro-economic signals.

Holdings

Name	Ticker	Weight
Cash	ERNS	0.1%
ISHARES UK GILTS 0-5YR UCITS	IGLS	6.05%
ISHARES MSCI WD ENERGY-USD D	WENS	4.26%
VANECK DEFENSE ETF	DFNG	3.83%
AM US INFLN EXP 10Y-ETF ACC	INFG	4.69%
L&G LONG DATED ALL COMMOD	CMFP	5.67%
AM EURO INFL EXP 2-10Y-ETF A	INFL	4.59%
ISHARES USD TIPS 0-5	TP05	4.12%
Global X Data Center REITs & Digital Infrastructure UCITS ETF (Acc)	VPNG	2.54%
WisdomTree Quantum Computing UCITS ETF - USD Acc	QWTM	1.99%
Avantis Global Equity UCITS ETF Acc	AVCG	12.92%
iShares MSCI EM UCITS ETF USD (Dist)	IEEM	9.32%
iShares S&P 500 UCITS ETF USD (Dist)	IUSA	6.31%
iShares ? Corp Bond 0-5yr UCITS ETF GBP (Dist)	IS15	5.99%
XTrackers MSCI World Information Technology UCITS ETF 1C	XXTW	4.71%
Invesco Nasdaq-100 UCITS ETF	EQQQ	4.03%
XTrackers Nikkei 225 UCITS ETF 1D	XDJP	3.42%
iShares Global Clean Energy Transition UCITS ETF (Dist)	INRG	2.78%
VANECK SEMICONDUCTOR ETF	SMGB	2.65%
VANG USDEMGVB USDD	VEMT	2.91%

Performance

Backtest data of Vanilla Trading Co. reflects hypothetical performance based on the movement of its constituents (source: Yahoo Finance) and using their respective target weights and rebalancing methodology, starting on 8 Dec 2017 and ending on 25 Mar 2024. These data demonstrate simulated past performance and are marked with LIGHT GOLD while actual performance data are in DARKER GOLD. Past performance is not a reliable indicator of future performance. The investment return and principal value of an investment will fluctuate so that an investor’s securities, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Changes in exchange rates may cause your investment to go up or down in value. The information shown does not take into account any fees or commissions.

Listing & Tickers

Country	Exchange	Base Currency	Trading Currency	Exchange Code	ISIN	SEDOL	BBG Ticker	RIC	WKN	Listing Date
UK	London Stock Exchange	GBP	USD	VPBU	XS2944878912	BR54FM2	VPBU LN	VPBU.L	N/A	5th December 2024
UK	London Stock Exchange	GBP	GBP	VPBG	XS2944878912	BR54FN3	VPBG LN	VPBG.L	N/A	5th December 2024

Structure

StructureETP
DomicileIreland
Replication MethodPhysical
DividendsNo
Physical AssetsYes
Underlying AssetsBASKET

Document Downloads

Vanilla Portfolio USD Global Balanced 30/11/2024
Vanilla Portfolio USD Global Balanced SP 30/11/2024
Vpbg factsheet 23/10/2026

Disclaimers

Distribution Restrictions and Disclaimers

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Terms of Investment

Investments in Vanilla Portfolios’ funds are governed exclusively by the relevant prospectus, the Key Investor Information Document (KIID), and any applicable local offering documents. Information on this website should not be relied upon as a substitute for these materials.

Accuracy and Liability

While Vanilla Portfolios strives to ensure the accuracy and timeliness of the information provided, no guarantee is made as to its completeness or correctness. Opinions reflect Vanilla Portfolios’ views at the date of publication and may change without notice. Vanilla Portfolios accepts no liability for losses or damages arising from the use of this website.

Investment Risk

All investments involve risk. The value of investments may rise or fall, and currency fluctuations may further affect returns. Investors may not recover the original amount invested. For complete risk disclosures, refer to the relevant fund prospectus.

Past Performance

Past performance is not indicative of future results. Performance figures include reinvested dividends and are net of management and performance fees. Details on calculation methodologies are available upon request.

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