Vanguard SRI European Stock Fund GBP Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard SRI European Stock Fund GBP Acc
Fund14.8-10.419.83.812.4
+/-Cat0.21.52.2-0.51.2
+/-B’mrk0.2-0.80.81.60.4
 
Key Stats
NAV
03/08/2021
 GBP 241.20
Day Change 0.07%
Morningstar Category™ Europe Large-Cap Blend Equity
IA (formerly IMA) Sector Europe Including UK
ISIN IE00B76VTL96
Fund Size (Mil)
03/08/2021
 EUR 387.76
Share Class Size (Mil)
03/08/2021
 GBP 55.23
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 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)03/08/2021
YTD13.54
3 Years Annualised7.29
5 Years Annualised9.85
10 Years Annualised-
12 Month Yield 2.40
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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0399.84
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.160.000.16
Top 5 Regions%
Eurozone50.23
Europe - ex Euro25.34
United Kingdom21.69
United States1.51
Europe - Emerging0.66
Top 5 Sectors%
Financial Services15.98
Industrials14.70
Healthcare13.82
Consumer Defensive12.35
Consumer Cyclical11.26
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.24
Roche Holding AGHealthcareHealthcare2.49
ASML Holding NVTechnologyTechnology2.41
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.78
AstraZeneca PLCHealthcareHealthcare1.48
Vanguard SRI European Stock Fund GBP Acc

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