Vanguard FTSE Developed Europe ex UK Equity Index Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe ex UK Equity Index Acc
Fund5.719.316.8-9.617.2
+/-Cat-3.63.0-0.12.10.9
+/-B’mrk0.60.71.00.30.3
 
Key Stats
NAV
16/07/2019
 GBP 273.55
Day Change 0.82%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5B71H80
Fund Size (Mil)
16/07/2019
 GBP 1989.33
Share Class Size (Mil)
16/07/2019
 GBP 1595.20
Max Initial Charge -
Ongoing Charge
14/12/2018
  0.12%
Morningstar Research
Analyst Report

Vanguard FTSE Developed Europe ex UK Equity Index represents a cheap and balanced way for UK investors to add diversified exposure to continental European companies. The fund retains its Morningstar Analyst Rating of Bronze.The fund’s portfolio...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard FTSE Developed Europe ex UK Equity Index Acc
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.
Returns
Trailing Returns (GBP)16/07/2019
YTD19.72
3 Years Annualised11.82
5 Years Annualised9.49
10 Years Annualised10.08
12 Month Yield 2.32
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe ex UK NR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed Europe ex UK Equity Index Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone65.43
Europe - ex Euro30.84
United States2.17
Europe - Emerging0.99
United Kingdom0.40
Top 5 Sectors%
Financial Services18.12
Healthcare15.38
Industrials14.44
Consumer Defensive12.77
Consumer Cyclical10.89
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.63
Novartis AGHealthcareHealthcare2.99
Roche Holding AG Dividend Right ... HealthcareHealthcare2.93
Total SAEnergyEnergy2.03
SAP SETechnologyTechnology2.00
Vanguard FTSE Developed Europe ex UK Equity Index Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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