Vanguard SRI European Stock - Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
31/05/18
to
31/05/19
31/05/19
to
31/05/20
Fund -5.3% 30.8% 1.4% -1.0% -0.8%
Sector -3.7% 26.8% 3.1% -1.9% 2.0%
Rank 34/46 20/48 37/49 18/49 32/51
Quartile 3 2 3 2 3

Annualised performance

Annualised
3 Years to
31/05/20
5 Years to
31/05/20
10 Years to
31/05/20
Fund -0.1% 4.3% n/a
Sector 1.0% 4.7% 7.9%
Rank 32/49 27/46 n/a
Quartile 3 3 n/a

Top 10 Holdings

Stock % Weight
NESTLE SA 4.15
ROCHE HLDG AG 3.45
ASTRAZENECA 1.93
NOVO NORDISK A/S 1.59
GLAXOSMITHKLINE 1.58
ASML HOLDING NV 1.56
SANOFI 1.52
SAP SE 1.51
LVMH MOET HENNESSY VUITTON SE 1.30
DIAGEO 1.14
Total 19.74

Fund Aims

The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.

Fund Manager

Vanguard Equity Index Group manager for 9 years and 11 months

Photo of Vanguard Equity Index Group TBC

Fund Overview

Mid (29/05/2020) £185.24
Historic yield 3.68%
Fund size (30/04/2020) £275.50m
Number of holdings 559
Entry Charge 0.00%
Ongoing Charges 0.14%
Launch date 29/06/2010

Asset Allocation

pie chart
  International Equities 75.46%
  UK Equities 23.34%
  International Bonds 0.31%
  Property 0.22%
  Other Assets 0.67%
Portfolio data accurate as at: 30/04/20

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 75.46%
  UK Equities 23.34%
  International Bonds 0.31%
  Property 0.22%
  Other Assets 0.67%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.16% - - -
 
Chemicals - 2.62% - -
 
Chemicals - - 2.62% -
 
Chemicals: Diversified - - - 1.53%
 
Specialty Chemicals - - - 1.00%
 
Fertilizers - - - 0.09%
 
Basic Resources - 2.55% - -
 
Industrial Metals & Mining - - 1.90% -
 
General Mining - - - 1.28%
 
Iron & Steel - - - 0.24%
 
Copper - - - 0.19%
 
Metal Fabricating - - - 0.11%
 
Aluminum - - - 0.09%
 
Industrial Materials - - 0.51% -
 
Paper - - - 0.44%
 
Forestry - - - 0.07%
 
Precious Metals & Mining - - 0.14% -
 
Gold Mining - - - 0.14%
 
Consumer Discretionary 11.02% - - -
 
Consumer Products & Services - 5.27% - -
 
Personal Goods - - 3.32% -
 
Clothing & Accessories - - - 1.90%
 
Footwear - - - 0.65%
 
Luxury Items - - - 0.61%
 
Cosmetics - - - 0.16%
 
Household Goods & Home Construction - - 1.17% -
 
Home Construction - - - 0.59%
 
Household Equipment & Products - - - 0.54%
 
Household Appliance - - - 0.05%
 
Consumer Services - - 0.55% -
 
Vending & Catering Service - - - 0.36%
 
Consumer Services: Misc. - - - 0.17%
 
Rental & Leasing Services: Consumer - - - 0.01%
 
Leisure Goods - - 0.23% -
 
Electronic Entertainment - - - 0.20%
 
Consumer Electronics - - - 0.03%
 
Automobiles & Parts - 1.98% - -
 
Automobiles & Parts - - 1.98% -
 
Automobiles - - - 1.43%
 
Tires - - - 0.43%
 
Auto Parts - - - 0.11%
 
Media - 1.70% - -
 
Media - - 1.70% -
 
Publishing - - - 0.98%
 
Media Agencies - - - 0.38%
 
Radio & TV Broadcasters - - - 0.34%
 
Retail - 1.52% - -
 
Retailers - - 1.52% -
 
Apparel Retailers - - - 1.13%
 
Diversified Retailers - - - 0.20%
 
Home Improvement Retailers - - - 0.13%
 
Specialty Retailers - - - 0.06%
 
Travel & Leisure - 0.56% - -
 
Travel & Leisure - - 0.56% -
 
Casinos & Gambling - - - 0.18%
 
Hotels & Motels - - - 0.17%
 
Airlines - - - 0.08%
 
Restaurants & Bars - - - 0.08%
 
Travel & Tourism - - - 0.05%
 
Recreational Services - - - 0.01%
 
Financials 15.62% - - -
 
Banks - 6.10% - -
 
Banks - - 6.10% -
 
Banks - - - 6.10%
 
Insurance - 5.79% - -
 
Non-life Insurance - - 4.19% -
 
Full Line Insurance - - - 2.79%
 
Reinsurance - - - 0.86%
 
Property & Casualty Insurance - - - 0.55%
 
Life Insurance - - 1.60% -
 
Life Insurance - - - 1.60%
 
Financial Services - 3.72% - -
 
Investment Banking & Brokerage Services - - 3.54% -
 
Diversified Financial Services - - - 1.44%
 
Asset Managers & Custodians - - - 1.27%
 
Investment Services - - - 0.83%
 
Finance & Credit Services - - 0.18% -
 
Financial Data & Systems - - - 0.17%
 
Mortgage Finance - - - 0.01%
 
Health Care 17.43% - - -
 
Health Care - 17.43% - -
 
Pharmaceuticals & Biotechnology - - 13.93% -
 
Pharmaceuticals - - - 12.37%
 
Biotechnology - - - 1.56%
 
Medical Equipment & Services - - 2.97% -
 
Medical Equipment - - - 1.47%
 
Medical Supplies - - - 1.42%
 
Medical Services - - - 0.09%
 
Health Care Providers - - 0.53% -
 
Health Care Services - - - 0.45%
 
Health Care Facilities - - - 0.08%
 
Industrials 13.52% - - -
 
Industrial Goods & Services - 10.54% - -
 
Industrial Support Services - - 2.18% -
 
Professional Business Support Services - - - 0.84%
 
Transaction Processing Services - - - 0.60%
 
Security Services - - - 0.36%
 
Industrial Suppliers - - - 0.29%
 
Business Training & Employment Agencies - - - 0.10%
 
Industrial Transportation - - 2.03% -
 
Commercial Vehicles & Parts - - - 0.40%
 
Delivery Services - - - 0.39%
 
Marine Transportation - - - 0.34%
 
Transportation Services - - - 0.31%
 
Trucking - - - 0.27%
 
Commercial Vehicle-Equipment Leasing - - - 0.18%
 
Railroads - - - 0.08%
 
Railroad Equipment - - - 0.05%
 
Electronic & Electrical Equipment - - 1.92% -
 
Electrical Components - - - 1.55%
 
Electronic Equipment: Gauges & Meters - - - 0.18%
 
Electronic Equipment: Control & Filter - - - 0.16%
 
Electronic Equipment: Other - - - 0.04%
 
Industrial Engineering - - 1.86% -
 
Machinery: Industrial - - - 0.99%
 
Machinery: Construction & Handling - - - 0.60%
 
Machinery: Tools - - - 0.22%
 
Machinery: Engines - - - 0.05%
 
General Industrials - - 1.50% -
 
Diversified Industrials - - - 1.31%
 
Containers & Packaging - - - 0.20%
 
Aerospace & Defence - - 1.05% -
 
Aerospace - - - 0.85%
 
Defense - - - 0.20%
 
Construction & Materials - 2.98% - -
 
Construction & Materials - - 2.98% -
 
Building Materials: Other - - - 1.19%
 
Construction - - - 0.92%
 
Cement - - - 0.42%
 
Building, Roofing/Wallboard & Plumbing - - - 0.23%
 
Engineering & Contracting Services - - - 0.15%
 
Building: Climate Control - - - 0.06%
 
Technology 6.10% - - -
 
Technology - 6.10% - -
 
Software & Computer Services - - 3.86% -
 
Software - - - 2.35%
 
Consumer Digital Services - - - 0.94%
 
Computer Services - - - 0.57%
 
Technology Hardware & Equipment - - 2.24% -
 
Production Technology Equipment - - - 1.59%
 
Semiconductors - - - 0.46%
 
Computer Hardware - - - 0.19%
 
Telecommunications 3.69% - - -
 
Telecommunications - 3.69% - -
 
Telecommunications Service Providers - - 3.03% -
 
Telecommunications Services - - - 3.01%
 
Cable Television Services - - - 0.02%
 
Telecommunications Equipment - - 0.66% -
 
Telecommunications Equipment - - - 0.66%
 
Utilities 4.57% - - -
 
Utilities - 4.57% - -
 
Electricity - - 2.29% -
 
Conventional Electricity - - - 2.16%
 
Alternative Electricity - - - 0.13%
 
Gas, Water & Multi-utilities - - 2.28% -
 
Multi-Utilities - - - 1.59%
 
Water - - - 0.55%
 
Gas Distribution - - - 0.14%
 
Real Estate 1.39% - - -
 
Real Estate - 1.39% - -
 
Real Estate Investment & Services - - 1.03% -
 
Real Estate Holding and Development - - - 1.03%
 
Real Estate Investment Trusts - - 0.36% -
 
Retail REITs - - - 0.14%
 
Office REITs - - - 0.14%
 
Diversified REITs - - - 0.08%
 
Consumer Staples 12.85% - - -
 
Food, Beverage & Tobacco - 8.38% - -
 
Food Producers - - 5.83% -
 
Food Products - - - 5.72%
 
Farming, Fishing, Ranching & Plantations - - - 0.11%
 
Sugar - - - 0.00%
 
Beverages - - 2.55% -
 
Distillers & Vintners - - - 1.56%
 
Brewers - - - 0.92%
 
Soft Drinks - - - 0.07%
 
Personal Care, Drug & Grocery Stores - 4.47% - -
 
Personal Care, Drug & Grocery Stores - - 4.47% -
 
Personal Products - - - 2.23%
 
Food Retailers & Wholesalers - - - 1.40%
 
Nondurable Household Products - - - 0.85%
 
Energy 5.82% - - -
 
Energy - 5.82% - -
 
Non-Renewable Energy - - 5.58% -
 
Integrated Oil & Gas - - - 4.95%
 
Oil Refining and Marketing - - - 0.30%
 
Pipelines - - - 0.24%
 
Offshore Drilling & Other Services - - - 0.04%
 
Oil Equipment & Services - - - 0.03%
 
Oil: Crude Producers - - - 0.02%
 
Renewable Energy - - 0.24% -
 
Renewable Energy Equipment - - - 0.24%
 
Investment Grade Corp Bonds 0.01% - - -
 
Investment Grade Corp Bonds - 0.01% - -
 
Investment Grade Corp Bonds - - 0.01% -
 
Investment Grade Corp Bonds - - - 0.01%
 
Non-Classified 2.81% - - -
 
Non-Classified - 0.60% - -
 
Non-Classified - - 0.60% -
 
Non-Classified - - - 0.60%

Regional Allocation

pie chart
  Developed Europe - Excl UK 75.18%
  UK 23.34%
  Non-Classified 0.67%
  Emerging Europe 0.49%
  Property 0.22%
  North America 0.10%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.69%
  Swedish Krona 0.18%
  Swiss Franc 0.12%
  Norwegian Krone 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 75.18% -
 
Switzerland - 16.31%
 
France - 15.58%
 
Germany - 13.78%
 
Netherlands - 7.18%
 
Sweden - 4.79%
 
Spain - 4.09%
 
Denmark - 3.67%
 
Italy - 3.15%
 
Finland - 2.13%
 
Belgium - 1.44%
 
Ireland - 1.11%
 
Norway - 0.90%
 
Luxembourg - 0.45%
 
Portugal - 0.30%
 
Austria - 0.29%
 
UK 23.34% -
 
United Kingdom - 23.34%
 
Non-Classified 0.67% -
 
Emerging Europe 0.49% -
 
Poland - 0.49%
 
Property 0.22% -
 
North America 0.10% -
 
United States - 0.10%

Breakdown By Market Cap (%)

Mega
 
 
57.15%
Large
 
 
30.15%
Medium
 
 
7.02%
Small
 
 
0.14%
Non-Classified
 
 
5.23%
Bonds
 
 
0.31%

Top 10 Holdings

Stock % Weight Sector Country
1 NESTLE SA 4.15% Food Producers Switzerland
2 ROCHE HLDG AG 3.45% Pharmaceuticals & Biotechnology Switzerland
3 ASTRAZENECA 1.93% Pharmaceuticals & Biotechnology United Kingdom
4 NOVO NORDISK A/S 1.59% Pharmaceuticals & Biotechnology Denmark
5 GLAXOSMITHKLINE 1.58% Pharmaceuticals & Biotechnology United Kingdom
6 ASML HOLDING NV 1.56% Technology Hardware & Equipment Netherlands
7 SANOFI 1.52% Pharmaceuticals & Biotechnology France
8 SAP SE 1.51% Software & Computer Services Germany
9 LVMH MOET HENNESSY VUITTON SE 1.30% Personal Goods France
10 DIAGEO 1.14% Beverages United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.37% 5.73% - - - - - - 6.10%
Telecommunications 0.70% 2.99% - - - - - - 3.69%
Financials 3.57% 12.05% - 0.30% - - - - 15.92%
Real Estate - 1.17% - - - 0.22% - - 1.39%
Consumer Discretionary 2.81% 8.21% - - - - - - 11.02%
Consumer Staples 3.75% 9.09% - 0.01% - - - - 12.86%
Energy 2.80% 3.02% - - - - - - 5.82%
Utilities 1.32% 3.26% - - - - - - 4.57%
Health Care 4.01% 13.42% - - - - - - 17.43%
Industrials 2.26% 11.26% - - - - - - 13.52%
Basic Materials 1.74% 3.42% - - - - - - 5.16%
Non-Classified - 1.84% - - - - 0.67% - 2.51%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B76VTL9
Mex Code VIVANG
Isin Code IE00B76VTL96
Citi Code 0GDR

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.14%

Aims and Benchmark

Aims The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.
Benchmark FTSE Developed Europe Index
Benchmark Category -
IA Sector Europe Including UK

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price €100.00
Fund currency Pound Sterling
Fund domicile Ireland
Nisa allowable Yes
Sipp allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 December 14 January
31 March 14 April
30 June 14 July
30 September 14 October

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Brown Brothers Harriman
Fund Administrator Brown Brothers Harriman
Fund Registrar Brown Brothers Harriman
Fund Custodian Brown Brothers Harriman

Group Details

Group name Vanguard Investments UK Limited
Group address 50 Cannon Street London EC4N 6JJ
Group telephone 0800 917 5508
Dealing telephone -
Email european_client_services@vanguard.co.uk
Homepage www.vanguard.co.uk
Fax number -

Dealing

Minimum Investment £100000
Minimum Top Up £0
Minimum Regular Saving -
Settlement Period: Buy 2 days
Settlement Period: Sell 2 days
Pricing Basis Forward
Dealing Decimals -

Important Information

Our charges may vary in the future and may be higher than they are now.This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha 0.91
Beta 0.81
Sharpe 0.00
Standard Deviation 12.97
Info Ratio 0.22

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore Yes
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions Yes
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Offshore

The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.

Ethical Restrictions

The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by FundsLibrary. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: Financial Express (FE). We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.