Fact sheet: Vanguard SRI European Stk

Fund information

Fund name
Vanguard SRI European Stock Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager
Europe Equity Index Team
since 29/06/2010
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 of companies in developed countries in Europe.
Benchmark
FTSE Developed Europe Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

18.52 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 565.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.09%
  • France
    14.94%
  • Germany
    14.64%
  • Switzerland
    13.25%
  • Spain
    5.78%
  • Financials
    23.21%
  • Consumer Goods
    18.92%
  • Industrials
    14.04%
  • Health Care
    11.65%
  • Basic Materials
    7.47%
  • UK Equities
    28.09%
  • French Equities
    14.94%
  • German Equities
    14.64%
  • Swiss Equities
    13.25%
  • Spanish Equities
    5.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %4.58 %18.52 %31.9 %70.6 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.79 %17.92 %3.09 %-0.17 %22.43 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.97
Beta0.63
Sharpe0.68
Volatility10.86
Tracking error9.04
Information ratio0.5
R-Squared0.52

Price movement

52 week high190.2989
52 week low153.5314
Current bid price0
Current offer price0
Current mid price186.213

Holdings by region

  • 28.09% UK
  • 14.94% France
  • 14.64% Germany
  • 13.25% Switzerland
  • 5.78% Spain
  • 5.38% Netherlands
  • 4.58% Sweden
  • 4.08% Italy
  • 2.69% Denmark
  • 1.89% Belgium

Holdings by sector

  • 23.21% Financials
  • 18.92% Consumer Goods
  • 14.04% Industrials
  • 11.65% Health Care
  • 7.47% Basic Materials
  • 6.57% Consumer Services
  • 6.27% Oil & Gas
  • 3.98% Telecommunications
  • 3.88% Utilities
  • 3.59% Technology

Holdings by asset type

  • 28.09% UK Equities
  • 14.94% French Equities
  • 14.64% German Equities
  • 13.25% Swiss Equities
  • 5.78% Spanish Equities
  • 5.38% Dutch Equities
  • 4.58% Swedish Equities
  • 4.08% Italian Equities
  • 2.69% Danish Equities
  • 1.89% Belgian Equities

Individual holdings

  • 3.2% ROYAL DUTCH SHELL
  • 2.9% NESTLE SA
  • 2.3% NOVARTIS AG
  • 2.1% ROCHE HLDG AG
  • 1.8% UNILEVER
  • 1.5% BRITISH AMERICAN TOBACCO
  • 1.3% SANOFI
  • 1.2% BANCO SANTANDER SA
  • 1.2% BAYER AG
  • 1.1% SIEMENS AG