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 | ||||
---|---|---|---|---|
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 |
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 |
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.
TBC
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 |
International Equities | 76.31% | |
UK Equities | 21.18% | |
International Bonds | 0.58% | |
Property | 0.53% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 1.40% |
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.
International Equities | 76.31% | |
UK Equities | 21.18% | |
International Bonds | 0.58% | |
Property | 0.53% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 1.40% |
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% |
Developed Europe - Excl UK | 74.78% | |
UK | 21.18% | |
Non-Classified | 3.10% | |
Property | 0.53% | |
Emerging Europe | 0.41% |
Non-Fixed Interest Assets | 99.42% | |
Euro | 0.23% | |
Swedish Krona | 0.21% | |
Swiss Franc | 0.10% | |
Norwegian Krone | 0.03% |
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% |
Mega |
|
63.46% |
Large |
|
20.47% |
Medium |
|
4.62% |
Non-Classified |
|
10.86% |
Bonds |
|
0.58% |
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 |
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% |
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.
Sedol Code | B76VTL9 |
Mex Code | VIVANG |
Isin Code | IE00B76VTL96 |
Citi Code | 0GDR |
Entry Charge | 0.00% |
Ongoing Charges | 0.15% |
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 |
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 |
Income frequency | Annually |
Distribution Type | No income |
Distribution Payment Basis | Gross |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Brown Brothers Harriman |
Fund Administrator | Brown Brothers Harriman |
Fund Registrar | Brown Brothers Harriman |
Fund Custodian | Brown Brothers Harriman |
Group name | Vanguard Investments UK Limited |
Group address | 50 Cannon Street London EC4N 6JJ |
Group telephone | 0800 917 5508 |
Dealing telephone | - |
european_client_services@vanguard.co.uk | |
Homepage | www.vanguard.co.uk |
Fax number | - |
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 | - |
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.
Ratio | Value |
---|---|
Alpha | 3.76 |
Beta | 0.82 |
Sharpe | 0.50 |
Standard Deviation | 12.05 |
Info Ratio | 0.61 |
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 |
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 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.
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.
The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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.
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.