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


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 16/07/2019GBP 273.55
Day Change0.82%
12 Month Yield2.32%
ISINGB00B5B71H80
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20191,937.98 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
Ongoing Cost0.12%
AMC0.12%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE Developed Europe ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-0.395.6919.3016.84-9.6217.21
Category-0.989.3116.3416.92-11.7616.30
Benchmark-0.735.1118.6215.84-9.8716.96
  • 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) 16/07/2019
FundCatBmark
YTD19.7218.6819.44
3 Years Annualised11.8210.6411.35
5 Years Annualised9.499.268.94
10 Years Annualised10.0810.429.69

Morningstar SRRI

Lower Risk
Higher Risk
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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. The Fund employs a “passive management” or indexing investment strategy designed to replicate the performance of the Index by investing in all of the component securities of the Index, holding each security in approximately the same proportion as its weighting in the Index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.63
IncreaseNovartis AG Healthcare2.99
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.93
DecreaseTotal SA Energy2.03
IncreaseSAP SE Technology2.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.43
Europe - ex Euro30.84
United States2.17
Europe - Emerging0.99
United Kingdom0.40
Top Stock Sectors
Stock Sector%
Financial Services18.12
Healthcare15.38
Industrials14.44
Consumer Defensive12.77
Consumer Cyclical10.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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