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Vanguard SRI European Stock Acc GBP

Ranked 57 out of 75 in - Europe over 12 months
All calculations are in GBP

Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of FTSE Developed Europe Index (the Index) that measures the performance of large and mid-sized common stocks of companies in developed countries in Europe. The Fund’s investment policy is to remain substantially invested in common stocks.

Performance

Europe over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 8.7%
2014 -0.2% 1.5% 0.8% -2.1% -0.4%
2013 22.4% 9.8% -0.5% 6.5% 5.3%
2012 14.2% 7.7% -5.6% 5.7% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2013

Top 10 Holdings

Stock Size
Nestle SA ORD 2.91
Novartis AG ORD 2.88
Roche Holding AG Par 2.30
Bayer AG ORD 1.52
Royal Dutch Shell Plc B ORD 1.39
Sanofi SA ORD 1.35
British American Tobacco PLC ORD 1.33
Royal Dutch Shell PLC ORD 1.33
Novo Nordisk A/S ORD 1.19
Anheuser-Busch Inbev SA ORD 1.19
28/02/2015

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Israel
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date24/10/2011
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN IE00B76VTL96

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.3%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).