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Vanguard SRI European Stock Fund Institutional EUR Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard SRI European Stock Fund Institutional EUR Accumulation
Fund3.117.914.8-10.416.3
+/-Cat-2.12.50.21.52.1
+/-B’mrk0.3-0.90.2-0.80.8
 
Key Stats
NAV
13/11/2019
 EUR 208.23
Day Change -0.25%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN IE00B526YN16
Fund Size (Mil)
13/11/2019
 EUR 327.10
Share Class Size (Mil)
13/11/2019
 EUR 257.95
Max Initial Charge -
Ongoing Charge
23/10/2019
  0.30%
Morningstar Research
Analyst Report

Vanguard SRI European Stock represents a sensible way for socially conscious investors to get broad and diversified exposure to companies from developed Europe. The investment approach aims to integrate socially responsible considerations into...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard SRI European Stock Fund Institutional EUR Accumulation
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries in Europe. The Fund’s investment policy is to remain substantially fully invested in common stocks. At least two- thirds of the net assets of the Fund (without taking into account ancillary liquid assets) shall at all times be invested in equities contained in the customised screen of the Index. Up to one-third of the net assets of the Fund (without taking into account ancillary liquid assets) may, in the aggregate, be invested in convertible securities, equity-linked notes, and short-term fixed income securities.
Returns
Trailing Returns (GBP)13/11/2019
YTD18.13
3 Years Annualised8.93
5 Years Annualised8.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/06/2010
Inception Date
29/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe NR EURMSCI Europe 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 SRI European Stock Fund Institutional EUR Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.050.000.05
Other0.010.010.00
Top 5 Regions%
Eurozone48.54
United Kingdom25.00
Europe - ex Euro22.64
United States2.62
Europe - Emerging1.00
Top 5 Sectors%
Financial Services18.46
Healthcare13.92
Consumer Defensive13.90
Industrials12.34
Consumer Cyclical11.10
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.83
Roche Holding AG Dividend Right ... HealthcareHealthcare2.77
Royal Dutch Shell PLC BEnergyEnergy2.00
AstraZeneca PLCHealthcareHealthcare1.47
Sanofi SAHealthcareHealthcare1.33
Vanguard SRI European Stock Fund Institutional EUR Accumulation
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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