Vanguard SRI European Stock Fund GBP Dist

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard SRI European Stock Fund GBP Dist
Fund17.914.8-10.419.8-5.6
+/-Cat2.50.21.52.2-0.9
+/-B’mrk-0.90.2-0.80.80.8
 
Key Stats
NAV
13/07/2020
 GBP 152.54
Day Change 1.82%
Morningstar Category™ Europe Large-Cap Blend Equity
IA (formerly IMA) Sector Europe Including UK
ISIN IE00B76VTR58
Fund Size (Mil)
13/07/2020
 EUR 315.54
Share Class Size (Mil)
13/07/2020
 GBP 7.38
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.14%
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
PeopleAbove Average
ParentHigh
ProcessHigh
Performance
Price
Investment Objective: Vanguard SRI European Stock Fund GBP Dist
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)13/07/2020
YTD-3.69
3 Years Annualised1.85
5 Years Annualised5.98
10 Years Annualised-
12 Month Yield 2.26
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
29/06/2010
Inception Date
25/10/2011
Advertisement
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard SRI European Stock Fund GBP Dist31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.160.000.16
Top 5 Regions%
Eurozone48.83
Europe - ex Euro25.76
United Kingdom23.71
United States0.92
Europe - Emerging0.59
Top 5 Sectors%
Healthcare17.08
Financial Services15.75
Consumer Defensive13.67
Industrials12.97
Consumer Cyclical8.69
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.07
Roche Holding AG Dividend Right ... HealthcareHealthcare3.26
AstraZeneca PLCHealthcareHealthcare1.83
ASML Holding NVTechnologyTechnology1.64
Novo Nordisk A/S BHealthcareHealthcare1.56
Vanguard SRI European Stock Fund GBP Dist

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies