Vanguard European Stk Idx Inv EUR (FUND:0945112) - Overview

Fund Report

Vanguard European Stock Index Investor EUR

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date08/10/1999
NAV 01/12/2016EUR 16.88
Day Change-0.27%
12 Month Yield0.00%
ISINIE0007987690
SEDOL0798769
Dividend Frequency-
Net Assets (mil) 31/10/20164,918.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Europe NR USD

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund17.3119.566.778.16-3.14
Category17.8119.615.2810.79-5.47
Benchmark17.2919.826.848.22-3.09
  • Fund: Vanguard European Stock Index Investor EUR
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 01/12/2016
FundCatBmark
YTD-3.41-5.98-3.35
3 Years Annualised4.054.094.12
5 Years Annualised9.9510.2810.05
10 Years Annualised2.352.092.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International Europe Index (the “Index”), which is made up of common stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive3.08
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.15
IncreaseNovartis AG Healthcare2.12
IncreaseHSBC Holdings PLC Financial Services1.99
IncreaseBP PLC Energy1.47
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.090.000.09
Other0.170.000.17
Top Stock Regions
Region%
Eurozone48.01
United Kingdom28.02
Europe - ex Euro22.16
United States1.74
Africa0.06
Top Stock Sectors
Stock Sector%
Financial Services19.21
Consumer Defensive14.93
Healthcare12.92
Industrials11.58
Consumer Cyclical10.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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