Vanguard SRI European Stock Acc Acc

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

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 4.0% 11.7% 11.1% 9.3% 8.2%
Sector 5.3% 14.5% 8.7% 7.4% 7.7%
Rank 44/78 43/87 37/94 35/97 44/100
Quartile 3 2 2 2 2

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 9.5% 8.8% 7.0%
Sector 7.9% 8.7% 7.1%
Rank 38/94 30/79 29/55
Quartile 2 2 3

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 2.99
NESTLE S.A. 2.91
ASML HOLDING N.V. 2.75
SHELL 2.07
NOVARTIS AG 1.92
ASTRAZENECA 1.88
VMH MOET HENNESSY LOUIS VUITTON 1.87
ROCHE HLDG AG 1.85
SAP SE 1.57
TOTAL SE 1.44
Total 21.24

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 13 years and 9 months

Photo of Vanguard Equity Index Group TBC

Fund Overview

Mid (28/03/2024) £286.48
Historic yield 2.73%
Fund size (31/12/2023) £547.31m
Number of holdings 532
Entry Charge 0.00%
Ongoing Charges 0.15%
Launch date 29/06/2010

Asset Allocation

pie chart
  International Equities 76.31%
  UK Equities 21.18%
  International Bonds 0.58%
  Property 0.53%
  Alternative Trading Strategies 0.00%
  Other Assets 1.40%
Portfolio data accurate as at: 31/12/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. 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 Broadridge, 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 76.31%
  UK Equities 21.18%
  International Bonds 0.58%
  Property 0.53%
  Alternative Trading Strategies 0.00%
  Other Assets 1.40%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 17.50% - - -
 
Banks - 8.01% - -
 
Banks - - 8.01% -
 
Banks - - - 8.01%
 
Insurance - 5.70% - -
 
Non-life Insurance - - 4.40% -
 
Full Line Insurance - - - 3.03%
 
Reinsurance - - - 1.02%
 
Property & Casualty Insurance - - - 0.35%
 
Life Insurance - - 1.31% -
 
Life Insurance - - - 1.31%
 
Financial Services - 3.78% - -
 
Investment Banking & Brokerage Services - - 3.23% -
 
Asset Managers & Custodians - - - 2.09%
 
Diversified Financial Services - - - 0.73%
 
Investment Services - - - 0.41%
 
Finance & Credit Services - - 0.55% -
 
Financial Data & Systems - - - 0.55%
 
Industrials 16.67% - - -
 
Industrial Goods & Services - 13.15% - -
 
Electronic & Electrical Equipment - - 2.65% -
 
Electrical Components - - - 2.15%
 
Electronic Equipment: Control & Filter - - - 0.33%
 
Electronic Equipment: Gauges & Meters - - - 0.14%
 
Electronic Equipment: Other - - - 0.03%
 
Aerospace & Defence - - 2.23% -
 
Aerospace - - - 1.36%
 
Defense - - - 0.87%
 
Industrial Support Services - - 2.18% -
 
Professional Business Support Services - - - 0.85%
 
Transaction Processing Services - - - 0.64%
 
Industrial Suppliers - - - 0.44%
 
Security Services - - - 0.14%
 
Business Training & Employment Agencies - - - 0.11%
 
General Industrials - - 2.11% -
 
Diversified Industrials - - - 1.75%
 
Containers & Packaging - - - 0.36%
 
Industrial Engineering - - 2.00% -
 
Machinery: Construction & Handling - - - 0.95%
 
Machinery: Industrial - - - 0.74%
 
Machinery: Tools - - - 0.20%
 
Machinery: Engines - - - 0.06%
 
Machinery: Specialty - - - 0.04%
 
Industrial Transportation - - 1.99% -
 
Commercial Vehicles & Parts - - - 0.61%
 
Transportation Services - - - 0.52%
 
Delivery Services - - - 0.43%
 
Marine Transportation - - - 0.31%
 
Railroads - - - 0.08%
 
Railroad Equipment - - - 0.04%
 
Construction & Materials - 3.52% - -
 
Construction & Materials - - 3.52% -
 
Construction - - - 1.15%
 
Building Materials: Other - - - 1.13%
 
Cement - - - 0.91%
 
Building, Roofing/Wallboard & Plumbing - - - 0.17%
 
Building: Climate Control - - - 0.11%
 
Engineering & Contracting Services - - - 0.04%
 
Health Care 14.99% - - -
 
Health Care - 14.99% - -
 
Pharmaceuticals & Biotechnology - - 12.56% -
 
Pharmaceuticals - - - 11.62%
 
Biotechnology - - - 0.94%
 
Medical Equipment & Services - - 2.23% -
 
Medical Supplies - - - 1.29%
 
Medical Equipment - - - 0.87%
 
Medical Services - - - 0.07%
 
Health Care Providers - - 0.20% -
 
Health Care Services - - - 0.20%
 
Consumer Discretionary 11.90% - - -
 
Consumer Products & Services - 5.94% - -
 
Personal Goods - - 4.86% -
 
Clothing & Accessories - - - 3.07%
 
Luxury Items - - - 0.82%
 
Cosmetics - - - 0.62%
 
Footwear - - - 0.34%
 
Consumer Services - - 0.61% -
 
Vending & Catering Service - - - 0.49%
 
Consumer Services: Misc. - - - 0.09%
 
Rental & Leasing Services: Consumer - - - 0.03%
 
Household Goods & Home Construction - - 0.45% -
 
Home Construction - - - 0.24%
 
Household Equipment & Products - - - 0.20%
 
Household Appliance - - - 0.01%
 
Leisure Goods - - 0.02% -
 
Electronic Entertainment - - - 0.02%
 
Media - 2.06% - -
 
Media - - 2.06% -
 
Publishing - - - 1.22%
 
Media Agencies - - - 0.49%
 
Radio & TV Broadcasters - - - 0.31%
 
Entertainment - - - 0.03%
 
Automobiles & Parts - 1.88% - -
 
Automobiles & Parts - - 1.88% -
 
Automobiles - - - 1.41%
 
Tires - - - 0.30%
 
Auto Parts - - - 0.13%
 
Auto Services - - - 0.04%
 
Travel & Leisure - 1.06% - -
 
Travel & Leisure - - 1.06% -
 
Casinos & Gambling - - - 0.59%
 
Hotels & Motels - - - 0.35%
 
Airlines - - - 0.07%
 
Restaurants & Bars - - - 0.05%
 
Retail - 0.97% - -
 
Retailers - - 0.97% -
 
Apparel Retailers - - - 0.61%
 
Diversified Retailers - - - 0.22%
 
Home Improvement Retailers - - - 0.13%
 
Specialty Retailers - - - 0.01%
 
Consumer Staples 9.51% - - -
 
Food, Beverage & Tobacco - 6.62% - -
 
Food Producers - - 4.20% -
 
Food Products - - - 4.13%
 
Farming, Fishing, Ranching & Plantations - - - 0.07%
 
Beverages - - 2.41% -
 
Distillers & Vintners - - - 1.23%
 
Brewers - - - 1.06%
 
Soft Drinks - - - 0.13%
 
Personal Care, Drug & Grocery Stores - 2.90% - -
 
Personal Care, Drug & Grocery Stores - - 2.90% -
 
Personal Products - - - 1.41%
 
Food Retailers & Wholesalers - - - 0.98%
 
Nondurable Household Products - - - 0.51%
 
Technology 7.61% - - -
 
Technology - 7.61% - -
 
Technology Hardware & Equipment - - 4.08% -
 
Production Technology Equipment - - - 2.97%
 
Semiconductors - - - 0.97%
 
Computer Hardware - - - 0.14%
 
Software & Computer Services - - 3.54% -
 
Software - - - 2.37%
 
Computer Services - - - 0.63%
 
Consumer Digital Services - - - 0.53%
 
Energy 6.18% - - -
 
Energy - 6.18% - -
 
Non-Renewable Energy - - 5.84% -
 
Integrated Oil & Gas - - - 5.36%
 
Oil Refining and Marketing - - - 0.23%
 
Pipelines - - - 0.12%
 
Oil: Crude Producers - - - 0.07%
 
Oil Equipment & Services - - - 0.05%
 
Offshore Drilling & Other Services - - - 0.00%
 
Renewable Energy - - 0.35% -
 
Renewable Energy Equipment - - - 0.35%
 
Basic Materials 4.79% - - -
 
Chemicals - 2.40% - -
 
Chemicals - - 2.40% -
 
Specialty Chemicals - - - 1.31%
 
Chemicals: Diversified - - - 1.01%
 
Fertilizers - - - 0.08%
 
Basic Resources - 2.39% - -
 
Industrial Metals & Mining - - 1.83% -
 
General Mining - - - 1.26%
 
Iron & Steel - - - 0.33%
 
Aluminum - - - 0.11%
 
Copper - - - 0.07%
 
Metal Fabricating - - - 0.06%
 
Industrial Materials - - 0.44% -
 
Paper - - - 0.30%
 
Forestry - - - 0.08%
 
Diversified Materials - - - 0.06%
 
Precious Metals & Mining - - 0.12% -
 
Gold Mining - - - 0.12%
 
Utilities 4.13% - - -
 
Utilities - 4.13% - -
 
Electricity - - 2.26% -
 
Conventional Electricity - - - 1.90%
 
Alternative Electricity - - - 0.36%
 
Gas, Water & Multi-utilities - - 1.86% -
 
Multi-Utilities - - - 1.38%
 
Water - - - 0.43%
 
Gas Distribution - - - 0.06%
 
Non-Classified 2.62% - - -
 
Telecommunications 2.38% - - -
 
Telecommunications - 2.38% - -
 
Telecommunications Service Providers - - 2.04% -
 
Telecommunications Services - - - 2.04%
 
Telecommunications Equipment - - 0.34% -
 
Telecommunications Equipment - - - 0.34%
 
Real Estate 1.14% - - -
 
Real Estate - 1.14% - -
 
Real Estate Investment Trusts - - 0.62% -
 
Industrial REITs - - - 0.17%
 
Diversified REITs - - - 0.17%
 
Retail REITs - - - 0.12%
 
Office REITs - - - 0.09%
 
Residential REITs - - - 0.07%
 
Real Estate Investment & Services - - 0.52% -
 
Real Estate Holding and Development - - - 0.48%
 
Real Estate Services - - - 0.04%
 
Bonds 0.58% - - -
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  Developed Europe - Excl UK 74.78%
  UK 21.18%
  Non-Classified 3.10%
  Property 0.53%
  Emerging Europe 0.41%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.42%
  Euro 0.23%
  Swedish Krona 0.21%
  Swiss Franc 0.10%
  Norwegian Krone 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 74.78% -
 
France - 16.06%
 
Switzerland - 14.72%
 
Germany - 11.82%
 
Netherlands - 8.41%
 
Sweden - 5.13%
 
Denmark - 4.69%
 
Spain - 4.05%
 
Italy - 3.52%
 
Finland - 1.72%
 
Ireland - 1.38%
 
Belgium - 1.21%
 
Norway - 1.16%
 
Austria - 0.40%
 
Portugal - 0.28%
 
Luxembourg - 0.23%
 
UK 21.18% -
 
United Kingdom - 21.18%
 
Non-Classified 3.10% -
 
Property 0.53% -
 
Emerging Europe 0.41% -
 
Poland - 0.41%

Breakdown By Market Cap (%)

Mega
 
 
63.46%
Large
 
 
20.47%
Medium
 
 
4.62%
Non-Classified
 
 
10.86%
Bonds
 
 
0.58%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 2.99% Pharmaceuticals & Biotechnology Denmark
2 NESTLE S.A. 2.91% Food Producers Switzerland
3 ASML HOLDING N.V. 2.75% Technology Hardware & Equipment Netherlands
4 SHELL 2.07% Non-Renewable Energy United Kingdom
5 NOVARTIS AG 1.92% Pharmaceuticals & Biotechnology Switzerland
6 ASTRAZENECA 1.88% Pharmaceuticals & Biotechnology United Kingdom
7 VMH MOET HENNESSY LOUIS VUITTON 1.87% Personal Goods France
8 ROCHE HLDG AG 1.85% Pharmaceuticals & Biotechnology Switzerland
9 SAP SE 1.57% Software & Computer Services Germany
10 TOTAL SE 1.44% Non-Renewable Energy France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.25% 7.36% - - - - - - 7.61%
Telecommunications 0.36% 2.02% - 0.23% - - - - 2.61%
Financials 3.47% 14.02% - 0.31% - - - - 17.81%
Real Estate 0.04% 0.57% - - - 0.53% - - 1.14%
Consumer Discretionary 2.70% 9.20% - - - - 0.58% - 12.48%
Consumer Staples 3.15% 6.37% - 0.03% - - 0.17% - 9.72%
Energy 3.02% 3.16% - - - - - - 6.18%
Utilities 1.15% 2.97% - - - - - - 4.13%
Health Care 3.09% 11.90% - - - - - - 14.99%
Industrials 2.45% 14.21% - - - - 0.13% - 16.80%
Basic Materials 1.43% 3.36% - - - - - - 4.79%
Non-Classified 0.05% 1.17% - - - - 0.52% - 1.74%

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 Broadridge, 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 0.15%

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
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type No income
Distribution Payment Basis Gross

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

Ongoing 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 Broadridge, 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 3.76
Beta 0.82
Sharpe 0.50
Standard Deviation 12.05
Info Ratio 0.61

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 Broadridge. 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 Broadridge, 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: FE fundinfo. 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 Broadridge, 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.