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Vanguard European Stock Index Fund Institutional USD Accumulation

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard European Stock Index Fund Institutional USD Accumulation
Fund-0.42.818.814.80.2
+/-Cat1.4-2.43.30.2-0.2
+/-B’mrk0.00.00.00.10.0
 
Key Stats
NAV
23/02/2018
 USD 24.30
Day Change 0.01%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN IE0002639551
Fund Size (Mil)
23/02/2018
 USD 5096.37
Share Class Size (Mil)
23/02/2018
 USD 527.68
Max Initial Charge -
Ongoing Charge
15/02/2018
  0.30%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This fund represents a sensible way to get broad and diversified exposure to companies from developed Europe. The fund’s portfolio represents 85% of the European developed equity market. By construction, in comparison with the average offering in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard European Stock Index Fund Institutional USD Accumulation
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International Europe Index (the “Index”), which is made up of common stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Returns
Trailing Returns23/02/2018
YTD-2.62
3 Years Annualised8.60
5 Years Annualised8.77
10 Years Annualised6.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/09/1998
Inception Date
14/09/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR USDMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard European Stock Index Fund Institutional USD Accumulation31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other0.250.000.25
Top 5 Regions%
Eurozone50.34
United Kingdom27.10
Europe - ex Euro20.69
United States1.31
Asia - Emerging0.41
Top 5 Sectors%
Financial Services21.57
Consumer Defensive13.49
Industrials12.58
Healthcare11.78
Consumer Cyclical10.75
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive2.67
HSBC Holdings PLCFinancial ServicesFinancial Services2.13
Novartis AGHealthcareHealthcare2.00
Roche Holding AG Dividend Right ... HealthcareHealthcare1.72
British American Tobacco PLCConsumer DefensiveConsumer Defensive1.56
Vanguard European Stock Index Fund Institutional USD Accumulation