Vanguard SRI European Stock Fund - GBP Dist
IE00B76VTR58
Vanguard SRI European Stock Fund - GBP Dist/ IE00B76VTR58 /
| NAV2024-05-30 |
Chg.+1.3205 |
Type of yield |
Investment Focus |
Investment company |
| 202.6578GBP |
+0.66% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE Developed Europe Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-28 |
| 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% |
