Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc
Fund21.417.4-11.419.4-5.8
+/-Cat2.21.61.72.5-0.3
+/-B’mrk0.50.40.40.90.2
 
Key Stats
NAV
03/07/2020
 EUR 129.66
Day Change -0.65%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN IE00BGCC4585
Fund Size (Mil)
03/07/2020
 EUR 1736.28
Share Class Size (Mil)
03/07/2020
 EUR 453.42
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.08%
Investment Objective: Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc
The fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") EMU Index (the "Index"), a market-capitalisation-weighted index of common stocks designed to capture 85% of the underlying Eurozone countries’ market capitalisation.
Returns
Trailing Returns (GBP)03/07/2020
YTD-4.88
3 Years Annualised1.33
5 Years Annualised7.53
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
25/10/2001
Inception Date
02/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU 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 Eurozone Stock Index Fund Institutional Plus EUR Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone95.87
United Kingdom1.84
United States1.18
Asia - Emerging0.68
Asia - Developed0.43
Top 5 Sectors%
Industrials14.17
Financial Services13.91
Consumer Cyclical13.19
Technology12.28
Healthcare10.65
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology3.52
SAP SETechnologyTechnology3.15
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.95
Sanofi SAHealthcareHealthcare2.79
Total SEEnergyEnergy2.28
Vanguard Eurozone Stock Index Fund Institutional Plus EUR 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)

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