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Vanguard SRI European Stock Acc GBP

Ranked 29 out of 82 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 : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.5% 0.8% -2.1%
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 2.72
Novartis AG ORD 2.52
ROCHE HOLDING G PAR 2.40
Royal Dutch Shell PLC ORD 1.98
Sanofi SA ORD 1.53
Banco Santander SA ORD 1.46
Royal Dutch Shell Plc B ORD 1.43
Bayer AG ORD 1.32
GlaxoSmithKline PLC ORD 1.32
British American Tobacco PLC ORD 1.30
30/09/2014

Registered For Sale In

  1. Denmark
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date24/10/2011
  • Share Class size04Mn
  • 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).