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Vanguard European Stock Index Fund Institutional USD Accumulation

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard European Stock Index Fund Institutional USD Accumulation
Fund22.8-0.42.818.813.2
+/-Cat0.11.4-2.43.30.3
+/-B’mrk-0.20.00.00.00.4
 
Key Stats
NAV
11/12/2017
 USD 23.71
Day Change 0.47%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN IE0002639551
Fund Size (Mil)
11/12/2017
 USD 5317.55
Share Class Size (Mil)
11/12/2017
 USD 527.16
Max Initial Charge -
Ongoing Charge
02/10/2017
  0.30%
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 Returns11/12/2017
YTD14.08
3 Years Annualised11.41
5 Years Annualised11.28
10 Years Annualised5.21
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
Portfolio Profile for  Vanguard European Stock Index Fund Institutional USD Accumulation31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.310.000.31
Top 5 Regions%
Eurozone49.89
United Kingdom27.19
Europe - ex Euro21.01
United States1.31
Asia - Emerging0.43
Top 5 Sectors%
Financial Services20.92
Consumer Defensive14.00
Industrials12.55
Healthcare11.91
Consumer Cyclical10.66
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive2.79
HSBC Holdings PLCFinancial ServicesFinancial Services2.09
Novartis AGHealthcareHealthcare1.96
Roche Holding AG Dividend Right ... HealthcareHealthcare1.73
British American Tobacco PLCConsumer DefensiveConsumer Defensive1.59
Vanguard European Stock Index Fund Institutional USD Accumulation