Vanguard SRI European Stock Fund - GBP Acc
IE00B76VTL96
Vanguard SRI European Stock Fund - GBP Acc/ IE00B76VTL96 /
NAV2024-05-30 |
Chg.+1.8953 |
Type of yield |
Investment Focus |
Investment company |
290.8696GBP |
+0.66% |
reinvestment |
Equity
Europe
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE All-World Developed Europe Index (the "Index").
The Index includes large and mid-sized common stocks from across developed European countries that pass screening for liquidity. Liquidity means the extent to which a stock may be bought and sold without significantly distorting its price.
Investment goal
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE All-World Developed Europe Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE Developed Europe Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
595.27 mill.
GBP
|
Launch date: |
2011-10-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.14% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United Kingdom |
|
22.60% |
France |
|
17.20% |
Switzerland |
|
14.00% |
Germany |
|
13.40% |
Netherlands |
|
7.80% |
Denmark |
|
5.10% |
Sweden |
|
4.90% |
Italy |
|
4.80% |
Spain |
|
4.40% |
Europe |
|
4.30% |
Finland |
|
1.50% |
Branches
Finance |
|
18.60% |
Industry |
|
17.30% |
Healthcare |
|
15.20% |
Consumer goods, cyclical |
|
13.50% |
Basic Consumer Goods |
|
8.90% |
IT/Telecommunication |
|
8.30% |
Energy |
|
5.90% |
Commodities |
|
5.00% |
Utilities |
|
3.80% |
Telecomunication |
|
2.50% |
real estate |
|
1.00% |