Vanguard SRI European Stock GBP Inc (FUND:B76VTR5) - Fund price


Fund Report

Vanguard SRI European Stock Fund GBP Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.63 GBP
(21/02/2020)
Fund Size (mil)352.23 EUR
(21/02/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant33.5536.9341.32
Large44.8938.8742.75
Medium21.2122.3315.93
Small0.271.660.00
Micro0.080.200.00
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings14.5314.7014.44
Price/Book1.661.791.68
Price/Sales1.201.221.22
Price/Cash Flow7.378.307.38
Dividend-Yield Factor3.653.513.72
Long-Term Projected Earnings Growth7.938.218.11
Historical Earnings Growth7.633.265.15
Sales Growth-0.660.841.18
Cash-Flow Growth6.087.587.74
Book-Value Growth3.234.643.29

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.990.0499.9597.2399.85
Bonds0.000.000.000.100.00
Cash0.030.000.031.850.00
Other0.030.000.020.820.16
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe97.9797.2497.86
United Kingdom25.0122.7225.11
Eurozone48.8452.7649.07
Europe - ex Euro23.2721.5523.68
Europe - Emerging0.850.200.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.842.201.55
United States1.812.101.50
Canada0.000.010.00
Latin America0.030.100.05
Greater Asia0.190.560.60
Japan0.000.060.00
Australasia0.010.010.00
Asia - Developed0.170.290.21
Asia - Emerging0.000.210.39
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical35.7934.2534.66
Basic Materials6.496.836.91
Consumer Cyclical8.838.878.65
Financial Services18.4516.9017.63
Real Estate2.011.651.47
Sensitive31.6233.7231.48
Communication Services5.726.525.60
Energy6.895.596.39
Industrials13.1314.1313.43
Technology5.877.486.07
Defensive32.5932.0333.86
Consumer Defensive13.0913.6514.40
Healthcare14.4914.1814.79
Utilities5.014.214.67

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %17.09
Total Number of Equity Holdings526
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer DefensiveSwitzerland3.56
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.90
GlaxoSmithKline PLC HealthcareUnited Kingdom1.47
Royal Dutch Shell PLC B EnergyUnited Kingdom1.45
AstraZeneca PLC HealthcareUnited Kingdom1.45
IncreaseSAP SE TechnologyGermany1.34
Total SA EnergyFrance1.26
Sanofi SA HealthcareFrance1.25
ASML Holding NV TechnologyNetherlands1.21
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.21
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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