Vanguard SRI European Stock Acc 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 | -9.9% | 32.5% | 2.5% | 11.7% | 8.3% |
| Sector | -7.3% | 32.6% | 0.9% | 9.1% | 8.0% |
| Rank | 45/82 | 35/90 | 39/96 | 28/98 | 48/100 |
| Quartile | 3 | 2 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 7.4% | 8.2% | 7.3% | |
| Sector | 5.9% | 7.9% | 7.5% | |
| Rank | 41/96 | 30/82 | 34/58 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVO NORDISK A/S | 3.41 |
| ASML HOLDING N.V. | 3.39 |
| NESTLE S.A. | 2.60 |
| VMH MOET HENNESSY LOUIS VUITTON | 2.10 |
| SHELL | 1.95 |
| NOVARTIS AG | 1.92 |
| SAP SE | 1.87 |
| ASTRAZENECA | 1.75 |
| ROCHE HLDG AG | 1.67 |
| TOTAL SE | 1.34 |
| Total | 21.99 |
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
TBC
Fund Overview
| Mid (29/04/2024) | £285.28 |
| Historic yield | 2.73% |
| Fund size (29/02/2024) | £562.27m |
| Number of holdings | 530 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.15% |
| Launch date | 29/06/2010 |
Asset Allocation
| International Equities | 76.98% | |
| UK Equities | 20.95% | |
| International Bonds | 0.59% | |
| Property | 0.49% | |
| Other Assets | 0.98% |
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 | 76.98% | |
| UK Equities | 20.95% | |
| International Bonds | 0.59% | |
| Property | 0.49% | |
| Other Assets | 0.98% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 17.55% | - | - | - | |
| Banks | - | 8.05% | - | - | |
| Banks | - | - | 8.05% | - | |
| Banks | - | - | - | 8.05% | |
| Insurance | - | 5.81% | - | - | |
| Non-life Insurance | - | - | 4.53% | - | |
| Full Line Insurance | - | - | - | 3.10% | |
| Reinsurance | - | - | - | 1.09% | |
| Property & Casualty Insurance | - | - | - | 0.35% | |
| Life Insurance | - | - | 1.27% | - | |
| Life Insurance | - | - | - | 1.27% | |
| Financial Services | - | 3.69% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.17% | - | |
| Asset Managers & Custodians | - | - | - | 1.98% | |
| Diversified Financial Services | - | - | - | 0.78% | |
| Investment Services | - | - | - | 0.42% | |
| Finance & Credit Services | - | - | 0.52% | - | |
| Financial Data & Systems | - | - | - | 0.52% | |
| Industrials | 17.42% | - | - | - | |
| Industrial Goods & Services | - | 13.88% | - | - | |
| Electronic & Electrical Equipment | - | - | 2.80% | - | |
| Electrical Components | - | - | - | 2.29% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.33% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.14% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 2.46% | - | |
| Aerospace | - | - | - | 1.45% | |
| Defense | - | - | - | 1.00% | |
| Industrial Support Services | - | - | 2.27% | - | |
| Professional Business Support Services | - | - | - | 0.85% | |
| Transaction Processing Services | - | - | - | 0.70% | |
| Industrial Suppliers | - | - | - | 0.46% | |
| Security Services | - | - | - | 0.16% | |
| Business Training & Employment Agencies | - | - | - | 0.10% | |
| Industrial Transportation | - | - | 2.27% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.65% | |
| Transportation Services | - | - | - | 0.50% | |
| Delivery Services | - | - | - | 0.42% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.31% | |
| Marine Transportation | - | - | - | 0.27% | |
| Railroads | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.04% | |
| General Industrials | - | - | 2.10% | - | |
| Diversified Industrials | - | - | - | 1.77% | |
| Containers & Packaging | - | - | - | 0.33% | |
| Industrial Engineering | - | - | 1.99% | - | |
| Machinery: Construction & Handling | - | - | - | 0.94% | |
| Machinery: Industrial | - | - | - | 0.73% | |
| Machinery: Tools | - | - | - | 0.21% | |
| Machinery: Engines | - | - | - | 0.07% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Construction & Materials | - | 3.55% | - | - | |
| Construction & Materials | - | - | 3.55% | - | |
| Construction | - | - | - | 1.16% | |
| Building Materials: Other | - | - | - | 1.08% | |
| Cement | - | - | - | 1.02% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.16% | |
| Building: Climate Control | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Health Care | 15.18% | - | - | - | |
| Health Care | - | 15.18% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.70% | - | |
| Pharmaceuticals | - | - | - | 11.76% | |
| Biotechnology | - | - | - | 0.94% | |
| Medical Equipment & Services | - | - | 2.30% | - | |
| Medical Supplies | - | - | - | 1.42% | |
| Medical Equipment | - | - | - | 0.82% | |
| Medical Services | - | - | - | 0.07% | |
| Health Care Providers | - | - | 0.18% | - | |
| Health Care Services | - | - | - | 0.18% | |
| Consumer Discretionary | 12.55% | - | - | - | |
| Consumer Products & Services | - | 6.30% | - | - | |
| Personal Goods | - | - | 5.20% | - | |
| Clothing & Accessories | - | - | - | 3.44% | |
| Luxury Items | - | - | - | 0.92% | |
| Cosmetics | - | - | - | 0.52% | |
| Footwear | - | - | - | 0.32% | |
| Consumer Services | - | - | 0.59% | - | |
| Vending & Catering Service | - | - | - | 0.48% | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.49% | - | |
| Home Construction | - | - | - | 0.30% | |
| Household Equipment & Products | - | - | - | 0.19% | |
| Household Appliance | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.02% | - | |
| Electronic Entertainment | - | - | - | 0.02% | |
| Media | - | 2.17% | - | - | |
| Media | - | - | 2.17% | - | |
| Publishing | - | - | - | 1.30% | |
| Media Agencies | - | - | - | 0.52% | |
| Radio & TV Broadcasters | - | - | - | 0.32% | |
| Entertainment | - | - | - | 0.03% | |
| Automobiles & Parts | - | 2.04% | - | - | |
| Automobiles & Parts | - | - | 2.04% | - | |
| Automobiles | - | - | - | 1.57% | |
| Tires | - | - | - | 0.31% | |
| Auto Parts | - | - | - | 0.12% | |
| Auto Services | - | - | - | 0.04% | |
| Travel & Leisure | - | 1.12% | - | - | |
| Travel & Leisure | - | - | 1.12% | - | |
| Casinos & Gambling | - | - | - | 0.66% | |
| Hotels & Motels | - | - | - | 0.36% | |
| Airlines | - | - | - | 0.07% | |
| Restaurants & Bars | - | - | - | 0.03% | |
| Retail | - | 0.92% | - | - | |
| Retailers | - | - | 0.92% | - | |
| Apparel Retailers | - | - | - | 0.57% | |
| Diversified Retailers | - | - | - | 0.21% | |
| Home Improvement Retailers | - | - | - | 0.13% | |
| Specialty Retailers | - | - | - | 0.01% | |
| Consumer Staples | 8.95% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.18% | - | - | |
| Food Producers | - | - | 3.86% | - | |
| Food Products | - | - | - | 3.78% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Beverages | - | - | 2.32% | - | |
| Distillers & Vintners | - | - | - | 1.21% | |
| Brewers | - | - | - | 0.99% | |
| Soft Drinks | - | - | - | 0.12% | |
| Personal Care, Drug & Grocery Stores | - | 2.78% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.78% | - | |
| Personal Products | - | - | - | 1.40% | |
| Food Retailers & Wholesalers | - | - | - | 0.91% | |
| Nondurable Household Products | - | - | - | 0.47% | |
| Technology | 8.41% | - | - | - | |
| Technology | - | 8.41% | - | - | |
| Technology Hardware & Equipment | - | - | 4.65% | - | |
| Production Technology Equipment | - | - | - | 3.65% | |
| Semiconductors | - | - | - | 0.87% | |
| Computer Hardware | - | - | - | 0.13% | |
| Software & Computer Services | - | - | 3.76% | - | |
| Software | - | - | - | 2.62% | |
| Computer Services | - | - | - | 0.62% | |
| Consumer Digital Services | - | - | - | 0.52% | |
| Energy | 5.77% | - | - | - | |
| Energy | - | 5.77% | - | - | |
| Non-Renewable Energy | - | - | 5.45% | - | |
| Integrated Oil & Gas | - | - | - | 5.04% | |
| Oil Refining and Marketing | - | - | - | 0.19% | |
| Pipelines | - | - | - | 0.11% | |
| Oil: Crude Producers | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.32% | - | |
| Renewable Energy Equipment | - | - | - | 0.32% | |
| Basic Materials | 4.41% | - | - | - | |
| Chemicals | - | 2.23% | - | - | |
| Chemicals | - | - | 2.23% | - | |
| Specialty Chemicals | - | - | - | 1.22% | |
| Chemicals: Diversified | - | - | - | 0.94% | |
| Fertilizers | - | - | - | 0.07% | |
| Basic Resources | - | 2.18% | - | - | |
| Industrial Metals & Mining | - | - | 1.70% | - | |
| General Mining | - | - | - | 1.07% | |
| Iron & Steel | - | - | - | 0.31% | |
| Copper | - | - | - | 0.17% | |
| Aluminum | - | - | - | 0.09% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Industrial Materials | - | - | 0.40% | - | |
| Paper | - | - | - | 0.27% | |
| Forestry | - | - | - | 0.07% | |
| Diversified Materials | - | - | - | 0.05% | |
| Precious Metals & Mining | - | - | 0.09% | - | |
| Gold Mining | - | - | - | 0.09% | |
| Utilities | 3.63% | - | - | - | |
| Utilities | - | 3.63% | - | - | |
| Electricity | - | - | 1.96% | - | |
| Conventional Electricity | - | - | - | 1.67% | |
| Alternative Electricity | - | - | - | 0.29% | |
| Gas, Water & Multi-utilities | - | - | 1.67% | - | |
| Multi-Utilities | - | - | - | 1.22% | |
| Water | - | - | - | 0.41% | |
| Gas Distribution | - | - | - | 0.05% | |
| Telecommunications | 2.28% | - | - | - | |
| Telecommunications | - | 2.28% | - | - | |
| Telecommunications Service Providers | - | - | 1.96% | - | |
| Telecommunications Services | - | - | - | 1.96% | |
| Telecommunications Equipment | - | - | 0.32% | - | |
| Telecommunications Equipment | - | - | - | 0.32% | |
| Non-Classified | 2.23% | - | - | - | |
| Real Estate | 1.01% | - | - | - | |
| Real Estate | - | 1.01% | - | - | |
| Real Estate Investment Trusts | - | - | 0.57% | - | |
| Industrial REITs | - | - | - | 0.17% | |
| Diversified REITs | - | - | - | 0.15% | |
| Retail REITs | - | - | - | 0.12% | |
| Office REITs | - | - | - | 0.07% | |
| Residential REITs | - | - | - | 0.06% | |
| Real Estate Investment & Services | - | - | 0.45% | - | |
| Real Estate Holding and Development | - | - | - | 0.41% | |
| Real Estate Services | - | - | - | 0.04% | |
| Bonds | 0.59% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 75.48% | |
| UK | 20.95% | |
| Non-Classified | 2.66% | |
| Property | 0.49% | |
| Emerging Europe | 0.41% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.41% | |
| Euro | 0.24% | |
| Swedish Krona | 0.23% | |
| Swiss Franc | 0.10% | |
| Norwegian Krone | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 75.48% | - | |
France
|
- | 16.27% | |
Switzerland
|
- | 14.25% | |
Germany
|
- | 11.97% | |
Netherlands
|
- | 9.19% | |
Sweden
|
- | 5.13% | |
Denmark
|
- | 5.04% | |
Spain
|
- | 3.88% | |
Italy
|
- | 3.55% | |
Finland
|
- | 1.62% | |
Ireland
|
- | 1.54% | |
Belgium
|
- | 1.18% | |
Norway
|
- | 1.02% | |
Austria
|
- | 0.38% | |
Portugal
|
- | 0.25% | |
Luxembourg
|
- | 0.22% | |
| UK | 20.95% | - | |
United Kingdom
|
- | 20.95% | |
| Non-Classified | 2.66% | - | |
| Property | 0.49% | - | |
| Emerging Europe | 0.41% | - | |
Poland
|
- | 0.41% | |
Breakdown By Market Cap (%)
| Mega |
|
64.41% |
| Large |
|
19.78% |
| Medium |
|
4.26% |
| Non-Classified |
|
10.95% |
| Bonds |
|
0.59% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | 3.41% | Pharmaceuticals & Biotechnology | Denmark |
| 2 | ASML HOLDING N.V. | 3.39% | Technology Hardware & Equipment | Netherlands |
| 3 | NESTLE S.A. | 2.60% | Food Producers | Switzerland |
| 4 | VMH MOET HENNESSY LOUIS VUITTON | 2.10% | Personal Goods | France |
| 5 | SHELL | 1.95% | Non-Renewable Energy | United Kingdom |
| 6 | NOVARTIS AG | 1.92% | Pharmaceuticals & Biotechnology | Switzerland |
| 7 | SAP SE | 1.87% | Software & Computer Services | Germany |
| 8 | ASTRAZENECA | 1.75% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | ROCHE HLDG AG | 1.67% | Pharmaceuticals & Biotechnology | Switzerland |
| 10 | TOTAL SE | 1.34% | 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 | 0.24% | 8.17% | - | - | - | - | - | - | 8.41% |
| Telecommunications | 0.33% | 1.95% | - | 0.24% | - | - | - | - | 2.51% |
| Financials | 3.39% | 14.17% | - | 0.33% | - | - | - | - | 17.88% |
| Real Estate | 0.04% | 0.48% | - | - | - | 0.49% | - | - | 1.01% |
| Consumer Discretionary | 2.76% | 9.79% | - | - | - | - | 0.67% | - | 13.22% |
| Consumer Staples | 3.04% | 5.91% | - | 0.03% | - | - | 0.17% | - | 9.16% |
| Energy | 2.88% | 2.89% | - | - | - | - | - | - | 5.77% |
| Utilities | 1.08% | 2.56% | - | - | - | - | - | - | 3.63% |
| Health Care | 3.07% | 12.11% | - | - | - | - | - | - | 15.18% |
| Industrials | 2.80% | 14.62% | - | - | - | - | 0.13% | - | 17.56% |
| Basic Materials | 1.33% | 3.08% | - | - | - | - | - | - | 4.41% |
| Non-Classified | - | 1.25% | - | - | - | - | 0.01% | - | 1.25% |
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 | 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 | - |
| 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.