Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | -7.8% | 34.3% | -0.4% | 12.6% | 8.4% |
| Sector | -7.2% | 35.5% | -2.6% | 10.9% | 9.5% |
| Rank | 62/127 | 68/129 | 48/135 | 58/142 | 90/143 |
| Quartile | 2 | 3 | 2 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 6.7% | 8.5% | 8.1% | |
| Sector | 5.8% | 8.3% | 7.8% | |
| Rank | 74/135 | 57/127 | 47/97 | |
| Quartile | 3 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVO NORDISK A/S | 4.39 |
| ASML HOLDING N.V. | 4.38 |
| NESTLE S.A. | 3.28 |
| VMH MOET HENNESSY LOUIS VUITTON | 2.66 |
| NOVARTIS AG | 2.48 |
| SAP SE | 2.42 |
| ROCHE HLDG AG | 2.15 |
| SIEMENS AKTIENGESELLSCHAFT | 1.74 |
| TOTAL SE | 1.65 |
| SCHNEIDER ELECTRIC SE | 1.43 |
| Total | 26.56 |
Fund Aims
The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Fund Manager
TBC
Fund Overview
| Mid (30/04/2024) | £386.23 |
| Historic yield | 2.55% |
| Fund size (29/02/2024) | £3753.70m |
| Number of holdings | 439 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.12% |
| Launch date | 23/06/2009 |
Asset Allocation
| International Equities | 97.64% | |
| International Bonds | 0.70% | |
| Property | 0.24% | |
| UK Equities | 0.03% | |
| Other Assets | 1.40% |
Important Information
Source of portfolio data: Broadridge. 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Asset Allocation
| International Equities | 97.64% | |
| International Bonds | 0.70% | |
| Property | 0.24% | |
| UK Equities | 0.03% | |
| Other Assets | 1.40% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 18.38% | - | - | - | |
| Industrial Goods & Services | - | 14.37% | - | - | |
| Electronic & Electrical Equipment | - | - | 3.21% | - | |
| Electrical Components | - | - | - | 2.82% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.34% | |
| Electronic Equipment: Other | - | - | - | 0.05% | |
| Aerospace & Defence | - | - | 2.78% | - | |
| Aerospace | - | - | - | 2.27% | |
| Defense | - | - | - | 0.51% | |
| Industrial Transportation | - | - | 2.50% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.83% | |
| Transportation Services | - | - | - | 0.64% | |
| Delivery Services | - | - | - | 0.58% | |
| Marine Transportation | - | - | - | 0.32% | |
| Railroads | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.06% | |
| Industrial Engineering | - | - | 2.37% | - | |
| Machinery: Construction & Handling | - | - | - | 1.11% | |
| Machinery: Industrial | - | - | - | 0.82% | |
| Machinery: Tools | - | - | - | 0.29% | |
| Machinery: Engines | - | - | - | 0.09% | |
| Machinery: Specialty | - | - | - | 0.07% | |
| General Industrials | - | - | 2.10% | - | |
| Diversified Industrials | - | - | - | 2.02% | |
| Containers & Packaging | - | - | - | 0.08% | |
| Industrial Support Services | - | - | 1.41% | - | |
| Transaction Processing Services | - | - | - | 0.83% | |
| Security Services | - | - | - | 0.23% | |
| Professional Business Support Services | - | - | - | 0.21% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Construction & Materials | - | 4.01% | - | - | |
| Construction & Materials | - | - | 4.01% | - | |
| Building Materials: Other | - | - | - | 1.44% | |
| Construction | - | - | - | 1.42% | |
| Cement | - | - | - | 0.70% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.23% | |
| Building: Climate Control | - | - | - | 0.15% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Financials | 17.25% | - | - | - | |
| Banks | - | 7.85% | - | - | |
| Banks | - | - | 7.85% | - | |
| Banks | - | - | - | 7.85% | |
| Insurance | - | 6.08% | - | - | |
| Non-life Insurance | - | - | 5.42% | - | |
| Full Line Insurance | - | - | - | 3.73% | |
| Reinsurance | - | - | - | 1.44% | |
| Property & Casualty Insurance | - | - | - | 0.25% | |
| Life Insurance | - | - | 0.66% | - | |
| Life Insurance | - | - | - | 0.66% | |
| Financial Services | - | 3.32% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.29% | - | |
| Asset Managers & Custodians | - | - | - | 1.81% | |
| Diversified Financial Services | - | - | - | 0.95% | |
| Investment Services | - | - | - | 0.54% | |
| Finance & Credit Services | - | - | 0.03% | - | |
| Financial Data & Systems | - | - | - | 0.03% | |
| Health Care | 15.93% | - | - | - | |
| Health Care | - | 15.93% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.74% | - | |
| Pharmaceuticals | - | - | - | 11.49% | |
| Biotechnology | - | - | - | 1.25% | |
| Medical Equipment & Services | - | - | 2.96% | - | |
| Medical Supplies | - | - | - | 1.89% | |
| Medical Equipment | - | - | - | 0.98% | |
| Medical Services | - | - | - | 0.09% | |
| Health Care Providers | - | - | 0.23% | - | |
| Health Care Services | - | - | - | 0.23% | |
| Consumer Discretionary | 12.37% | - | - | - | |
| Consumer Products & Services | - | 7.11% | - | - | |
| Personal Goods | - | - | 6.62% | - | |
| Clothing & Accessories | - | - | - | 4.29% | |
| Luxury Items | - | - | - | 1.23% | |
| Cosmetics | - | - | - | 0.65% | |
| Footwear | - | - | - | 0.45% | |
| Household Goods & Home Construction | - | - | 0.29% | - | |
| Household Equipment & Products | - | - | - | 0.27% | |
| Household Appliance | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.18% | - | |
| Consumer Services: Misc. | - | - | - | 0.14% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.03% | - | |
| Electronic Entertainment | - | - | - | 0.03% | |
| Automobiles & Parts | - | 2.79% | - | - | |
| Automobiles & Parts | - | - | 2.79% | - | |
| Automobiles | - | - | - | 2.24% | |
| Tires | - | - | - | 0.34% | |
| Auto Parts | - | - | - | 0.16% | |
| Auto Services | - | - | - | 0.05% | |
| Media | - | 1.18% | - | - | |
| Media | - | - | 1.18% | - | |
| Publishing | - | - | - | 0.46% | |
| Radio & TV Broadcasters | - | - | - | 0.37% | |
| Media Agencies | - | - | - | 0.30% | |
| Entertainment | - | - | - | 0.06% | |
| Retail | - | 0.77% | - | - | |
| Retailers | - | - | 0.77% | - | |
| Apparel Retailers | - | - | - | 0.70% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Diversified Retailers | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.52% | - | - | |
| Travel & Leisure | - | - | 0.52% | - | |
| Casinos & Gambling | - | - | - | 0.33% | |
| Hotels & Motels | - | - | - | 0.10% | |
| Airlines | - | - | - | 0.05% | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Technology | 10.67% | - | - | - | |
| Technology | - | 10.67% | - | - | |
| Technology Hardware & Equipment | - | - | 5.98% | - | |
| Production Technology Equipment | - | - | - | 4.71% | |
| Semiconductors | - | - | - | 1.10% | |
| Computer Hardware | - | - | - | 0.16% | |
| Software & Computer Services | - | - | 4.69% | - | |
| Software | - | - | - | 3.19% | |
| Computer Services | - | - | - | 0.82% | |
| Consumer Digital Services | - | - | - | 0.68% | |
| Consumer Staples | 7.32% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.27% | - | - | |
| Food Producers | - | - | 4.53% | - | |
| Food Products | - | - | - | 4.43% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.10% | |
| Beverages | - | - | 1.75% | - | |
| Brewers | - | - | - | 1.23% | |
| Distillers & Vintners | - | - | - | 0.49% | |
| Soft Drinks | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 1.05% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.05% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.71% | |
| Personal Products | - | - | - | 0.34% | |
| Basic Materials | 3.75% | - | - | - | |
| Chemicals | - | 2.67% | - | - | |
| Chemicals | - | - | 2.67% | - | |
| Specialty Chemicals | - | - | - | 1.61% | |
| Chemicals: Diversified | - | - | - | 0.98% | |
| Fertilizers | - | - | - | 0.09% | |
| Basic Resources | - | 1.08% | - | - | |
| Industrial Metals & Mining | - | - | 0.57% | - | |
| Iron & Steel | - | - | - | 0.27% | |
| Metal Fabricating | - | - | - | 0.10% | |
| General Mining | - | - | - | 0.08% | |
| Aluminum | - | - | - | 0.08% | |
| Copper | - | - | - | 0.04% | |
| Industrial Materials | - | - | 0.51% | - | |
| Paper | - | - | - | 0.33% | |
| Forestry | - | - | - | 0.10% | |
| Diversified Materials | - | - | - | 0.07% | |
| Energy | 3.75% | - | - | - | |
| Energy | - | 3.75% | - | - | |
| Non-Renewable Energy | - | - | 3.32% | - | |
| Integrated Oil & Gas | - | - | - | 2.71% | |
| Oil Refining and Marketing | - | - | - | 0.24% | |
| Pipelines | - | - | - | 0.17% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.43% | - | |
| Renewable Energy Equipment | - | - | - | 0.43% | |
| Utilities | 3.39% | - | - | - | |
| Utilities | - | 3.39% | - | - | |
| Electricity | - | - | 2.26% | - | |
| Conventional Electricity | - | - | - | 1.86% | |
| Alternative Electricity | - | - | - | 0.40% | |
| Gas, Water & Multi-utilities | - | - | 1.13% | - | |
| Multi-Utilities | - | - | - | 0.83% | |
| Water | - | - | - | 0.23% | |
| Gas Distribution | - | - | - | 0.07% | |
| Non-Classified | 2.97% | - | - | - | |
| Telecommunications | 2.55% | - | - | - | |
| Telecommunications | - | 2.55% | - | - | |
| Telecommunications Service Providers | - | - | 2.15% | - | |
| Telecommunications Services | - | - | - | 2.15% | |
| Telecommunications Equipment | - | - | 0.41% | - | |
| Telecommunications Equipment | - | - | - | 0.41% | |
| Real Estate | 0.96% | - | - | - | |
| Real Estate | - | 0.96% | - | - | |
| Real Estate Investment & Services | - | - | 0.64% | - | |
| Real Estate Holding and Development | - | - | - | 0.64% | |
| Real Estate Investment Trusts | - | - | 0.33% | - | |
| Retail REITs | - | - | - | 0.15% | |
| Office REITs | - | - | - | 0.09% | |
| Industrial REITs | - | - | - | 0.05% | |
| Diversified REITs | - | - | - | 0.04% | |
| Bonds | 0.70% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 95.85% | |
| Non-Classified | 3.39% | |
| Emerging Europe | 0.49% | |
| Property | 0.24% | |
| UK | 0.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.30% | |
| Swedish Krona | 0.26% | |
| Euro | 0.26% | |
| Swiss Franc | 0.13% | |
| Norwegian Krone | 0.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 95.85% | - | |
France
|
- | 20.54% | |
Switzerland
|
- | 18.36% | |
Germany
|
- | 15.30% | |
Netherlands
|
- | 12.92% | |
Denmark
|
- | 6.67% | |
Sweden
|
- | 6.64% | |
Spain
|
- | 4.77% | |
Italy
|
- | 4.24% | |
Finland
|
- | 2.05% | |
Belgium
|
- | 1.52% | |
Norway
|
- | 1.29% | |
Ireland
|
- | 0.54% | |
Austria
|
- | 0.41% | |
Portugal
|
- | 0.31% | |
Luxembourg
|
- | 0.29% | |
| Non-Classified | 3.39% | - | |
| Emerging Europe | 0.49% | - | |
Poland
|
- | 0.49% | |
| Property | 0.24% | - | |
| UK | 0.03% | - | |
United Kingdom
|
- | 0.03% | |
Breakdown By Market Cap (%)
| Mega |
|
67.11% |
| Large |
|
18.69% |
| Medium |
|
3.22% |
| Non-Classified |
|
10.28% |
| Bonds |
|
0.70% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | 4.39% | Pharmaceuticals & Biotechnology | Denmark |
| 2 | ASML HOLDING N.V. | 4.38% | Technology Hardware & Equipment | Netherlands |
| 3 | NESTLE S.A. | 3.28% | Food Producers | Switzerland |
| 4 | VMH MOET HENNESSY LOUIS VUITTON | 2.66% | Personal Goods | France |
| 5 | NOVARTIS AG | 2.48% | Pharmaceuticals & Biotechnology | Switzerland |
| 6 | SAP SE | 2.42% | Software & Computer Services | Germany |
| 7 | ROCHE HLDG AG | 2.15% | Pharmaceuticals & Biotechnology | Switzerland |
| 8 | SIEMENS AKTIENGESELLSCHAFT | 1.74% | General Industrials | Germany |
| 9 | TOTAL SE | 1.65% | Non-Renewable Energy | France |
| 10 | SCHNEIDER ELECTRIC SE | 1.43% | Electronic & Electrical Equipment | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 10.67% | - | - | - | - | - | - | 10.67% |
| Telecommunications | - | 2.55% | - | 0.26% | - | - | - | - | 2.81% |
| Financials | 0.03% | 17.22% | - | 0.39% | - | - | - | - | 17.64% |
| Real Estate | - | 0.72% | - | - | - | 0.24% | - | - | 0.96% |
| Consumer Discretionary | - | 12.37% | - | - | - | - | 0.81% | - | 13.18% |
| Consumer Staples | - | 7.32% | - | 0.05% | - | - | 0.22% | - | 7.59% |
| Energy | - | 3.75% | - | - | - | - | - | - | 3.75% |
| Utilities | - | 3.39% | - | - | - | - | - | - | 3.39% |
| Health Care | - | 15.93% | - | - | - | - | - | - | 15.93% |
| Industrials | - | 18.38% | - | - | - | - | 0.10% | - | 18.48% |
| Basic Materials | - | 3.75% | - | - | - | - | 0.01% | - | 3.77% |
| Non-Classified | - | 1.57% | - | - | - | - | 0.25% | - | 1.83% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | B5B71H8 |
| Mex Code | VVDEEU |
| Isin Code | GB00B5B71H80 |
| Citi Code | FPD1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.12% |
Aims and Benchmark
| Aims | The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index. |
| Benchmark | FTSE Developed Europe ex-UK Index |
| Benchmark Category | - |
| IA Sector | Europe Excluding UK |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 16:00 |
| Fund type | OEIC |
| Launch price | £100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| 5.05% | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services (Ireland) Limited |
| Fund Registrar | SS&C Financial Services (Ireland) Limited |
| Fund Custodian | State Street Trustees Limited |
Group Details
| 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 | - |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.