Vanguard SRI European Stock Fund GBP Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard SRI European Stock Fund GBP Acc
Fund14.8-10.419.83.813.5
+/-Cat0.21.52.2-0.51.9
+/-B’mrk0.2-0.80.81.60.8
 
Key Stats
NAV
06/12/2021
 GBP 244.76
Day Change 1.10%
Morningstar Category™ Europe Large-Cap Blend Equity
IA (formerly IMA) Sector Europe Including UK
ISIN IE00B76VTL96
Fund Size (Mil)
03/12/2021
 EUR 418.44
Share Class Size (Mil)
03/12/2021
 GBP 62.68
Max Initial Charge -
Ongoing Charge
04/03/2021
  0.14%
Investment Objective: Vanguard SRI European Stock Fund GBP Acc
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Returns
Trailing Returns (GBP)06/12/2021
YTD15.21
3 Years Annualised12.35
5 Years Annualised9.38
10 Years Annualised9.32
12 Month Yield 2.64
Management
Manager Name
Start Date
Not Disclosed
29/06/2010
Inception Date
25/10/2011
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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 GBP Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.190.000.19
Top 5 Regions%
Eurozone50.12
Europe - ex Euro25.62
United Kingdom21.43
United States1.60
Europe - Emerging0.63
Top 5 Sectors%
Financial Services16.53
Industrials15.02
Healthcare14.21
Consumer Defensive11.83
Consumer Cyclical10.90
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.36
ASML Holding NVTechnologyTechnology2.74
Roche Holding AGHealthcareHealthcare2.42
AstraZeneca PLCHealthcareHealthcare1.72
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.70
Vanguard SRI European Stock Fund GBP 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)