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Vanguard Eurozone Stock Index Fund Institutional Plus EUR Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Accumulation
Fund4.621.417.4-11.418.8
+/-Cat-0.62.21.61.72.5
+/-B’mrk0.30.50.40.40.9
 
Key Stats
NAV
05/12/2019
 EUR 141.59
Day Change -0.49%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN IE00BGCC4585
Fund Size (Mil)
05/12/2019
 EUR 1817.09
Share Class Size (Mil)
05/12/2019
 EUR 426.98
Max Initial Charge -
Ongoing Charge
23/10/2019
  0.20%
Investment Objective: Vanguard Eurozone Stock Index Fund Institutional Plus EUR Accumulation
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)05/12/2019
YTD15.97
3 Years Annualised9.32
5 Years Annualised7.84
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 Accumulation31/10/2019
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%
Eurozone94.62
United States3.34
United Kingdom1.00
Asia - Emerging0.71
Asia - Developed0.34
Top 5 Sectors%
Financial Services17.15
Industrials15.30
Consumer Cyclical12.79
Consumer Defensive10.06
Technology9.98
Top 5 HoldingsSector%
SAP SETechnologyTechnology2.85
Total SAEnergyEnergy2.75
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical2.59
ASML Holding NVTechnologyTechnology2.44
Allianz SEFinancial ServicesFinancial Services2.27
Vanguard Eurozone Stock Index Fund Institutional Plus EUR Accumulation
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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