Vanguard FTSE Developed Europe ex UK Equity Index Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe ex UK Equity Index Acc
Fund19.316.8-9.620.0-13.8
+/-Cat3.0-0.12.10.8-0.9
+/-B’mrk0.71.00.30.00.1
 
Key Stats
NAV
29/05/2020
 GBP 255.98
Day Change -0.85%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B5B71H80
Fund Size (Mil)
29/05/2020
 GBP 2141.09
Share Class Size (Mil)
29/05/2020
 GBP 1673.09
Max Initial Charge -
Ongoing Charge
02/04/2020
  0.12%
Morningstar Research
Analyst Report

Vanguard FTSE Developed Europe ex UK Equity Index represents a cheap and balanced way for UK-based investors to add diversified exposure to continental European companies. We have upgraded all share classes to a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
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)29/05/2020
YTD-6.67
3 Years Annualised1.00
5 Years Annualised6.20
10 Years Annualised7.74
12 Month Yield 3.14
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 Acc30/04/2020
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%
Eurozone63.89
Europe - ex Euro33.98
United Kingdom0.75
Europe - Emerging0.65
United States0.43
Top 5 Sectors%
Healthcare18.98
Financial Services15.28
Industrials14.14
Consumer Defensive12.92
Consumer Cyclical8.66
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.24
Roche Holding AG Dividend Right ... HealthcareHealthcare4.15
Novartis AGHealthcareHealthcare3.11
ASML Holding NVTechnologyTechnology2.04
SAP SETechnologyTechnology1.98
Vanguard FTSE Developed Europe ex UK Equity Index Acc

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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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