Vanguard SRI European Stock Instl Euro (FUND:B526YN1) - Overview

Fund Report

Vanguard SRI European Stock Fund Institutional Euro Shares

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date29/06/2010
NAV 08/12/2016EUR 167.38
Day Change1.30%
12 Month Yield0.00%
ISINIE00B526YN16
SEDOLB526YN1
Dividend Frequency-
Net Assets (mil) 31/10/2016808.27 EUR
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment500,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.30%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AW Dv Europe TR USD

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
20122013201420152016
Fund17.4719.207.058.55-3.93
Category17.8119.615.2810.79-5.27
Benchmark17.2919.826.848.22-3.09
  • Fund: Vanguard SRI European Stock Fund Institutional Euro Shares
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD-0.96-3.48-0.13
3 Years Annualised6.065.976.21
5 Years Annualised10.6210.9010.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries in Europe. The Fund’s investment policy is to remain substantially fully invested in common stocks. At least two- thirds of the net assets of the Fund (without taking into account ancillary liquid assets) shall at all times be invested in equities contained in the customised screen of the Index. Up to one-third of the net assets of the Fund (without taking into account ancillary liquid assets) may, in the aggregate, be invested in convertible securities, equity-linked notes, and short-term fixed income securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive3.12
Roche Holding AG Dividend Right Cert. Healthcare2.28
Novartis AG Healthcare2.18
Royal Dutch Shell PLC B Energy1.72
British American Tobacco PLC Consumer Defensive1.54
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.030.000.03
Other0.210.000.21
Top Stock Regions
Region%
Eurozone48.01
United Kingdom27.67
Europe - ex Euro22.34
United States1.84
Europe - Emerging0.08
Top Stock Sectors
Stock Sector%
Financial Services19.27
Consumer Defensive14.93
Healthcare12.85
Industrials11.95
Consumer Cyclical11.47
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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