Fact sheet: Vanguard FTSE DvpEurXUK EqIdx

Fund information
Fund name
Vanguard FTSE Developed Europe ex UK Equity Index Acc
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager
  • Europe Equity Index Teamsince 22/06/2009
Fund objective
The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the Fund) seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the Index).
Benchmark
  • FTSE Developed Europe ex UK
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
16.3%
1 Year rank in sector
21/97
Sector
UT Europe Excluding UK
Yield
2.5%
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.
0.12%
Fund size
£1,029m (£854m 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.
103
Mid price
207.7924
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32%
Neptune European Opps28.3%
Invesco Perp European Equity21.7%
Schroder Eurpn Alpha Plus21.7%
Liontrust European Growth21.1%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21%
    Switzerland20.6%
    Germany20.5%
    Netherlands7.2%
    Spain6.9%
  • Consumer Goods20.4%
    Financials19.7%
    Industrials15.7%
    Health Care13.6%
    Basic Materials8.3%
  • French Equities21%
    Swiss Equities20.6%
    German Equities20.5%
    Dutch Equities7.2%
    Spanish Equities6.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%1%11.8%16.3%24.4%77.4%
Sector-0.9%0.2%9.5%12.9%25.3%80.3%
Rank within sector45 / 10131 / 10017 / 9921 / 9751 / 8740 / 79
Quartile2nd2nd1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.6%5.7%-0.4%25.7%16.4%
Sector11.5%9.1%-0.7%27.3%19.2%
Rank within sector23 / 9872 / 9149 / 8747 / 8163 / 79
Quartile1st4th3rd3rd4th
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.
-0.56
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.
1.02
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.
0.2
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%.
11.56
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.
3.47
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.
-0.14
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.
0.91
Price movement
52 week high216.11
52 week low160.82
Current bid price-
Current offer price-
Current mid price207.79
Region
1France21.04%
2Switzerland20.64%
3Germany20.54%
4Netherlands7.18%
5Spain6.88%
6Sweden6.58%
7Italy4.49%
8Denmark4.09%
9Belgium3.19%
Industry sector
1Consumer Goods20.44%
2Financials19.74%
3Industrials15.65%
4Health Care13.56%
5Basic Materials8.28%
6Consumer Services5.58%
7Technology4.79%
8Oil & Gas3.99%
9Telecommunications3.89%
Asset type
1French Equities21.04%
2Swiss Equities20.64%
3German Equities20.54%
4Dutch Equities7.18%
5Spanish Equities6.88%
6Swedish Equities6.58%
7Italian Equities4.49%
8Danish Equities4.09%
9Belgian Equities3.19%
Individual holdings
1NESTLE SA4.4%
2NOVARTIS AG3.4%
3ROCHE HLDG AG3.3%
4ANHEUSER-BUSCH INBEV SA/NV1.9%
5TOTAL SA1.8%
6SIEMENS AG1.6%
7BAYER AG1.5%
8SANOFI1.5%
9SAP SE1.5%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund objective
The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the Fund) seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the Index).
Benchmark
  • FTSE Developed Europe ex UK
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Europe Equity Index Team22/06/2009
Compliance
FE Passive Rateable, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Vanguard FTSE Developed Europe ex UK Equity Index Acc
Initial charge-
Annual charge0.12%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price207.7924
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPD1
Vanguard FTSE Developed Europe ex UK Equity Index Inc
Initial charge-
Annual charge0.12%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price171.4671
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPD2
Vanguard FTSE Developed Europe ex UK Equity Index Plus Acc GBP
Initial charge-
Annual charge0.09%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price118.9868
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ6E
Vanguard FTSE Developed Europe ex UK Equity Index Plus Inc GBP
Initial charge-
Annual charge0.09%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price112.7021
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQ6D
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.