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


Fund Report

Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,840.39 GBP
(06/07/2020)
Fund Size (mil)2,364.80 GBP
(06/07/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant35.7833.8038.03
Large44.2143.5545.20
Medium19.3320.1716.77
Small0.682.190.00
Micro0.000.290.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings18.4620.0819.63
Price/Book1.501.831.62
Price/Sales1.101.321.19
Price/Cash Flow6.647.917.03
Dividend-Yield Factor3.793.293.57
Long-Term Projected Earnings Growth10.4719.0010.02
Historical Earnings Growth0.961.681.94
Sales Growth0.700.381.15
Cash-Flow Growth6.288.035.98
Book-Value Growth3.404.923.54

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0098.61100.00
Bonds0.000.000.00-0.050.00
Cash0.000.000.000.880.00
Other0.000.000.000.550.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe99.4598.7298.96
United Kingdom0.772.741.20
Eurozone64.3664.5564.54
Europe - ex Euro33.6631.2433.22
Europe - Emerging0.650.180.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.300.580.77
United States0.300.580.77
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.250.700.27
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.250.620.27
Asia - Emerging0.000.080.00
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical31.3830.2232.05
Basic Materials5.716.856.71
Consumer Cyclical8.959.239.42
Financial Services14.8612.9614.46
Real Estate1.861.191.46
Sensitive32.3436.1631.74
Communication Services5.556.335.50
Energy3.252.462.91
Industrials14.4715.2314.18
Technology9.0712.139.15
Defensive36.2833.6236.20
Consumer Defensive12.5811.2213.36
Healthcare18.6618.3617.82
Utilities5.034.045.03

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %23.98
Total Number of Equity Holdings480
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer DefensiveSwitzerland5.07
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.90
IncreaseNovartis AG HealthcareSwitzerland2.98
IncreaseASML Holding NV TechnologyNetherlands2.11
IncreaseSAP SE TechnologyGermany1.98
IncreaseNovo Nordisk A/S B HealthcareDenmark1.74
IncreaseSanofi SA HealthcareFrance1.71
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.68
IncreaseTotal SE EnergyFrance1.45
IncreaseSiemens AG IndustrialsGermany1.35
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