Fact sheet: Vanguard FTSEDEuxUKCC

Fund information
Fund name
Vanguard FTSE Developed Europe ex UK Common Contractual Inst B UK Life Ins.co Acc GBP
Fund manager company
Vanguard Group Inc (IRL)
Fund type
No data available.
Fund manager
  • UK Investment Teamsince 07/03/2016
Fund objective
The Sub-Fund seeks to track the performance of the Index, a widely recognised benchmark of stock market performance of European countries that is comprised of the stocks of large and mid cap sized companies in developed markets in Europe excluding the UK. The Index is a free-float market capitalisation weighted index derived from the FTSE Global Equity Index Series (“GEIS”), which covers 98% of the world’s investable market capitalisation.
Benchmark
No data available.
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£131m
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck32.1%
Waverton European Income21.8%
Oyster Cont Euro Select20.4%
Guinness European Eq Inc20.4%
J Chahine Dgtl Str Eur Ex UK19.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France21%
    Switzerland20.6%
    Germany20.5%
    Netherlands7.2%
    Spain6.9%
  • Consumer Goods20.4%
    Financials19.5%
    Industrials15.6%
    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-1.6%-0.9%8.6%---
Sector1.8%-1.4%1.5%-2.1%19%64.5%
Rank within sector87 / 10546 / 10511 / 104---
Quartile4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high122.65
52 week low99.04
Current bid price-
Current offer price-
Current mid price114.19
Region
1France20.99%
2Switzerland20.6%
3Germany20.5%
4Netherlands7.16%
5Spain6.87%
6Sweden6.57%
7Italy4.48%
8Denmark4.08%
9Belgium3.18%
Industry sector
1Consumer Goods20.4%
2Financials19.5%
3Industrials15.62%
4Health Care13.63%
5Basic Materials8.26%
6Consumer Services5.57%
7Technology4.78%
8Oil & Gas4.08%
9Telecommunications3.88%
Asset type
1French Equities20.99%
2Swiss Equities20.6%
3German Equities20.5%
4Dutch Equities7.16%
5Spanish Equities6.87%
6Swedish Equities6.57%
7Italian Equities4.48%
8Danish Equities4.08%
9Belgian Equities3.18%
Individual holdings
1NESTLE SA4.4%
2NOVARTIS AG3.3%
3ROCHE HLDG AG3.2%
4ANHEUSER-BUSCH INBEV SA/NV1.9%
5TOTAL SA1.8%
6SIEMENS AG1.6%
7BAYER AG1.5%
8SANOFI1.5%
9BASF SE1.4%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Group Inc (IRL)
Fund type
No data available.
Fund objective
The Sub-Fund seeks to track the performance of the Index, a widely recognised benchmark of stock market performance of European countries that is comprised of the stocks of large and mid cap sized companies in developed markets in Europe excluding the UK. The Index is a free-float market capitalisation weighted index derived from the FTSE Global Equity Index Series (“GEIS”), which covers 98% of the world’s investable market capitalisation.
Benchmark
No data available.
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
UK Investment Team07/03/2016Ben Surtees joined Jupiter in 1997, initially in the sales and marketing department before moving into an investment role in 2000. He is currently a fund manager in the Emerging Markets team and manages the Jupiter Asian Fund. Ben has a degree in Politics from the University of East Anglia.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Vanguard FTSE Developed Europe ex UK Common Contractual Inst B UK Life Ins.co Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.1894
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeME3A
Vanguard FTSE Developed Europe ex UK Common Contractual Inst Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeME3B
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.