Vanguard SRI European Stock Fund GBP Dist

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard SRI European Stock Fund GBP Dist
Fund-10.419.83.818.0-6.5
+/-Cat1.52.2-0.52.61.8
+/-B’mrk-0.80.81.60.6-0.7
 
Key Stats
NAV
19/05/2022
 GBP 167.20
Day Change -1.20%
Morningstar Category™ Europe Large-Cap Blend Equity
IA (formerly IMA) Sector Europe Including UK
ISIN IE00B76VTR58
Fund Size (Mil)
19/05/2022
 EUR 417.88
Share Class Size (Mil)
19/05/2022
 GBP 15.10
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.14%
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 the Index.
Returns
Trailing Returns (GBP)19/05/2022
YTD-9.98
3 Years Annualised5.66
5 Years Annualised4.14
10 Years Annualised9.07
12 Month Yield 2.95
Dividend Paying Frequency Quarterly
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard SRI European Stock Fund GBP Dist30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.210.000.21
Top 5 Regions%
Eurozone46.68
Europe - ex Euro27.29
United Kingdom23.62
United States1.49
Europe - Emerging0.41
Top 5 Sectors%
Healthcare16.17
Financial Services15.93
Industrials14.15
Consumer Defensive12.43
Consumer Cyclical9.75
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.68
Roche Holding AGHealthcareHealthcare2.61
ASML Holding NVTechnologyTechnology2.22
Shell PLCEnergyEnergy2.14
AstraZeneca PLCHealthcareHealthcare2.12
Vanguard SRI European Stock Fund GBP Dist

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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)