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Vanguard SRI European Stock Acc GBP

Ranked 37 out of 81 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 : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -1.3% 1.5% 0.8% -2.1% -1.5%
2013 22.4% 9.8% -0.5% 6.5% 5.3%
2012 14.2% 7.7% -5.6% 5.7% 6.3%
2011 -6.4% -6.4%

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 2.24
ROCHE HOLDING G PAR 2.22
Royal Dutch Shell PLC ORD 2.14
GlaxoSmithKline PLC ORD 1.45
Banco Santander SA ORD 1.44
Sanofi SA ORD 1.36
British American Tobacco PLC ORD 1.29
Bayer AG ORD 1.28
Royal Dutch Shell Plc B ORD 1.25
31/05/2014

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).