Fact sheet: Vanguard Eurozone Stk Idx

Fund information
Fund name
Vanguard Eurozone Stock Index Inv EUR
Fund manager company
Vanguard Group Inc (IRL)
Fund type
OEIC
Fund manager
  • Europe Equity Index Teamsince 24/10/2001
Fund objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation-weighted index of common stocks designed to capture 85% of the underlying Eurozone countries' market capitalization.
Benchmark
  • MSCI EMU
Investment style
Passive/Tracking
Investment method
Physical - Full
Quick stats
1 Year return
-0.1%
1 Year rank in sector
43/100
Sector
FO Equity - Europe ex UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.35%
Fund size
£1,219m (£2,578m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
109
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck45.3%
Waverton European Income26.6%
Oyster Cont Euro Select24%
Guinness European Eq Inc23.8%
J Chahine Dgtl Str Eur Ex UK21.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France32.2%
    Germany29.8%
    Netherlands11.1%
    Spain10.1%
    Italy6.3%
  • Financials17.1%
    Industrials15.1%
    Consumer Discretionary13.9%
    Consumer Staples12.3%
    Materials8.5%
  • French Equities32.2%
    German Equities29.8%
    Dutch Equities11.1%
    Spanish Equities10.1%
    Italian Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%1.8%4.6%-0.1%20.4%73.4%
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector40 / 10531 / 10537 / 10443 / 10042 / 8942 / 80
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.4%9.9%4.6%23.2%19.8%
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector38 / 10060 / 9134 / 8948 / 8349 / 79
Quartile2nd3rd2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.06
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.8
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high147.43
52 week low120.44
Current bid price-
Current offer price-
Current mid price148.14
Region
1France32.2%
2Germany29.8%
3Netherlands11.1%
4Spain10.1%
5Italy6.3%
6Belgium4.5%
7Finland3.3%
8Ireland1.6%
9Austria0.6%
Industry sector
1Financials17.1%
2Industrials15.1%
3Consumer Discretionary13.9%
4Consumer Staples12.3%
5Materials8.5%
6Information Technology7.9%
7Health Care7.8%
8Utilities5.4%
9Energy5.2%
Asset type
1French Equities32.2%
2German Equities29.8%
3Dutch Equities11.1%
4Spanish Equities10.1%
5Italian Equities6.3%
6Belgian Equities4.5%
7Finnish Equities3.3%
8Irish Equities1.6%
9Austrian Equities0.6%
Individual holdings
1ANHEUSER-BUSCH INBEV SA/NV2.8%
2TOTAL SA2.8%
3SANOFI2.4%
4SAP SE2.4%
5SIEMENS AG2.4%
6BAYER AG2.2%
7BASF SE2.1%
8UNILEVER2%
9ALLIANZ SE1.8%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Group Inc (IRL)
Fund type
OEIC
Fund objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation-weighted index of common stocks designed to capture 85% of the underlying Eurozone countries' market capitalization.
Benchmark
  • MSCI EMU
Investment style
Passive/Tracking
Investment method
Physical - Full
Fund manager
NameSinceBiography
Europe Equity Index Team24/10/2001
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, FE Passive Rateable, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Iceland, Luxembourg, Netherlands, Norway, Offshore, Sweden
Vanguard Eurozone Stock Index Inst EUR
Initial charge-
Annual charge0.3%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price170.7987
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVH06
Vanguard Eurozone Stock Index Inst Plus EUR
Initial charge-
Annual charge0.2%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price112.6791
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO8Z
Vanguard Eurozone Stock Index Inst USD
Initial charge-
Annual charge0.3%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price181.2626
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK41N
Vanguard Eurozone Stock Index Inv EUR
Initial charge-
Annual charge0.35%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price148.1415
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1Y9
Vanguard Eurozone Stock Index Inv USD
Initial charge-
Annual charge0.35%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price181.0141
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK41O
Vanguard Eurozone Stock Index Plus USD
Initial charge-
Annual charge0.2%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price89.3806
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK41M
Data provided by

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