Vanguard FTSE Dev Eurp ex UK Eq Idx Acc (FUND:B5B71H8) - Overview

Fund Report

Vanguard FTSE Developed Europe ex UK Equity Index Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date23/06/2009
NAV 05/12/2016GBP 200.60
Day Change1.06%
12 Month Yield0.00%
ISINGB00B5B71H80
SEDOLB5B71H8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,029.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.12%
AMC0.12%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund16.4125.68-0.395.6911.53
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Vanguard FTSE Developed Europe ex UK Equity Index Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD10.617.7010.06
3 Years Annualised6.526.726.04
5 Years Annualised10.6111.5110.18
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Index is comprised of Large and Mid-cap common stocks across the developed European markets, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.16
Novartis AG Healthcare3.13
Roche Holding AG Dividend Right Cert. Healthcare3.00
Total SA Energy1.92
Anheuser-Busch InBev SA/NV Consumer Defensive1.70
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.000.000.00
Other0.140.000.14
Top Stock Regions
Region%
Eurozone67.40
Europe - ex Euro31.76
United States0.59
United Kingdom0.25
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services19.40
Healthcare14.22
Industrials14.18
Consumer Defensive13.46
Consumer Cyclical11.62
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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