Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 34.4% | 6.0% | 8.0% | 13.1% | 3.2% |
| Sector | 39.6% | 4.2% | 6.5% | 12.3% | 0.9% |
| Rank | 86/117 | 43/121 | 64/126 | 69/127 | 54/128 |
| Quartile | 3 | 2 | 3 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 8.0% | 12.4% | 7.9% | |
| Sector | 6.5% | 11.9% | 7.3% | |
| Rank | 50/126 | 58/117 | 39/94 | |
| Quartile | 2 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SAP SE | 3.37 |
| ASML HOLDING N.V. | 3.11 |
| NOVO NORDISK A/S | 3.11 |
| NESTLE S.A. | 2.79 |
| ROCHE HOLDING AG | 2.56 |
| NOVARTIS AG | 2.43 |
| LVMH MOET HENNESSY LOUIS VUITTON | 1.98 |
| SIEMENS AKTIENGESELLSCHAFT | 1.90 |
| ALLIANZ SE | 1.50 |
| SCHNEIDER ELECTRIC SE | 1.44 |
| Total | 24.18 |
Fund Aims
The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Fund Manager
TBC
Fund Overview
| Mid (17/04/2025) | £396.84 |
| Historic yield | 2.69% |
| Fund size (28/02/2025) | £173.72m |
| Number of holdings | 426 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.12% |
| Launch date | 23/06/2009 |
Asset Allocation
| International Equities | 98.75% | |
| International Bonds | 0.68% | |
| Property | 0.27% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.31% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 98.75% | |
| International Bonds | 0.68% | |
| Property | 0.27% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.31% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 20.87% | - | - | - | |
| Banks | - | 10.03% | - | - | |
| Banks | - | - | 10.03% | - | |
| Banks | - | - | - | 10.03% | |
| Insurance | - | 6.84% | - | - | |
| Non-life Insurance | - | - | 6.24% | - | |
| Full Line Insurance | - | - | - | 4.34% | |
| Reinsurance | - | - | - | 1.65% | |
| Property & Casualty Insurance | - | - | - | 0.24% | |
| Life Insurance | - | - | 0.60% | - | |
| Life Insurance | - | - | - | 0.60% | |
| Financial Services | - | 4.00% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.00% | - | |
| Asset Managers & Custodians | - | - | - | 2.12% | |
| Diversified Financial Services | - | - | - | 1.22% | |
| Investment Services | - | - | - | 0.65% | |
| Industrials | 19.24% | - | - | - | |
| Industrial Goods & Services | - | 15.05% | - | - | |
| Aerospace & Defence | - | - | 3.38% | - | |
| Aerospace | - | - | - | 2.50% | |
| Defense | - | - | - | 0.88% | |
| Electronic & Electrical Equipment | - | - | 3.37% | - | |
| Electrical Components | - | - | - | 3.04% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.28% | |
| Electronic Equipment: Other | - | - | - | 0.05% | |
| Industrial Transportation | - | - | 2.50% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.89% | |
| Transportation Services | - | - | - | 0.75% | |
| Delivery Services | - | - | - | 0.47% | |
| Marine Transportation | - | - | - | 0.26% | |
| Railroads | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.06% | |
| General Industrials | - | - | 2.29% | - | |
| Diversified Industrials | - | - | - | 2.22% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Industrial Engineering | - | - | 2.22% | - | |
| Machinery: Construction & Handling | - | - | - | 1.05% | |
| Machinery: Industrial | - | - | - | 0.75% | |
| Machinery: Tools | - | - | - | 0.25% | |
| Machinery: Engines | - | - | - | 0.10% | |
| Machinery: Specialty | - | - | - | 0.07% | |
| Industrial Support Services | - | - | 1.29% | - | |
| Transaction Processing Services | - | - | - | 0.75% | |
| Security Services | - | - | - | 0.25% | |
| Professional Business Support Services | - | - | - | 0.19% | |
| Business Training & Employment Agencies | - | - | - | 0.10% | |
| Construction & Materials | - | 4.19% | - | - | |
| Construction & Materials | - | - | 4.19% | - | |
| Building Materials: Other | - | - | - | 1.41% | |
| Construction | - | - | - | 1.30% | |
| Cement | - | - | - | 0.95% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.29% | |
| Building: Climate Control | - | - | - | 0.14% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Health Care | 15.60% | - | - | - | |
| Health Care | - | 15.60% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.32% | - | |
| Pharmaceuticals | - | - | - | 10.86% | |
| Biotechnology | - | - | - | 1.46% | |
| Medical Equipment & Services | - | - | 2.99% | - | |
| Medical Supplies | - | - | - | 2.02% | |
| Medical Equipment | - | - | - | 0.90% | |
| Medical Services | - | - | - | 0.07% | |
| Health Care Providers | - | - | 0.29% | - | |
| Health Care Services | - | - | - | 0.29% | |
| Consumer Discretionary | 11.39% | - | - | - | |
| Consumer Products & Services | - | 6.43% | - | - | |
| Personal Goods | - | - | 6.03% | - | |
| Clothing & Accessories | - | - | - | 3.57% | |
| Luxury Items | - | - | - | 1.44% | |
| Footwear | - | - | - | 0.52% | |
| Cosmetics | - | - | - | 0.50% | |
| Household Goods & Home Construction | - | - | 0.27% | - | |
| Household Equipment & Products | - | - | - | 0.27% | |
| Consumer Services | - | - | 0.13% | - | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Automobiles & Parts | - | 2.66% | - | - | |
| Automobiles & Parts | - | - | 2.66% | - | |
| Automobiles | - | - | - | 2.24% | |
| Tires | - | - | - | 0.30% | |
| Auto Parts | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.04% | |
| Media | - | 1.02% | - | - | |
| Media | - | - | 1.02% | - | |
| Publishing | - | - | - | 0.40% | |
| Media Agencies | - | - | - | 0.27% | |
| Radio & TV Broadcasters | - | - | - | 0.27% | |
| Entertainment | - | - | - | 0.07% | |
| Retail | - | 0.88% | - | - | |
| Retailers | - | - | 0.88% | - | |
| Apparel Retailers | - | - | - | 0.81% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Travel & Leisure | - | 0.40% | - | - | |
| Travel & Leisure | - | - | 0.40% | - | |
| Casinos & Gambling | - | - | - | 0.19% | |
| Hotels & Motels | - | - | - | 0.12% | |
| Airlines | - | - | - | 0.05% | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Technology | 9.95% | - | - | - | |
| Technology | - | 9.95% | - | - | |
| Software & Computer Services | - | - | 5.56% | - | |
| Software | - | - | - | 4.06% | |
| Consumer Digital Services | - | - | - | 0.83% | |
| Computer Services | - | - | - | 0.68% | |
| Technology Hardware & Equipment | - | - | 4.38% | - | |
| Production Technology Equipment | - | - | - | 3.39% | |
| Semiconductors | - | - | - | 0.83% | |
| Computer Hardware | - | - | - | 0.17% | |
| Consumer Staples | 6.53% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.53% | - | - | |
| Food Producers | - | - | 4.11% | - | |
| Food Products | - | - | - | 4.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.09% | |
| Beverages | - | - | 1.42% | - | |
| Brewers | - | - | - | 1.11% | |
| Distillers & Vintners | - | - | - | 0.28% | |
| Soft Drinks | - | - | - | 0.03% | |
| Personal Care, Drug & Grocery Stores | - | 1.01% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.01% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.67% | |
| Personal Products | - | - | - | 0.34% | |
| Utilities | 3.49% | - | - | - | |
| Utilities | - | 3.49% | - | - | |
| Electricity | - | - | 2.42% | - | |
| Conventional Electricity | - | - | - | 2.10% | |
| Alternative Electricity | - | - | - | 0.32% | |
| Gas, Water & Multi-utilities | - | - | 1.07% | - | |
| Multi-Utilities | - | - | - | 0.78% | |
| Water | - | - | - | 0.21% | |
| Gas Distribution | - | - | - | 0.07% | |
| Basic Materials | 3.38% | - | - | - | |
| Chemicals | - | 2.40% | - | - | |
| Chemicals | - | - | 2.40% | - | |
| Specialty Chemicals | - | - | - | 1.49% | |
| Chemicals: Diversified | - | - | - | 0.85% | |
| Fertilizers | - | - | - | 0.07% | |
| Basic Resources | - | 0.98% | - | - | |
| Industrial Metals & Mining | - | - | 0.56% | - | |
| Iron & Steel | - | - | - | 0.24% | |
| General Mining | - | - | - | 0.11% | |
| Aluminum | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Copper | - | - | - | 0.05% | |
| Industrial Materials | - | - | 0.42% | - | |
| Paper | - | - | - | 0.27% | |
| Forestry | - | - | - | 0.09% | |
| Diversified Materials | - | - | - | 0.06% | |
| Energy | 3.23% | - | - | - | |
| Energy | - | 3.23% | - | - | |
| Non-Renewable Energy | - | - | 2.68% | - | |
| Integrated Oil & Gas | - | - | - | 2.19% | |
| Pipelines | - | - | - | 0.16% | |
| Oil Refining and Marketing | - | - | - | 0.14% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Oil: Crude Producers | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.55% | - | |
| Renewable Energy Equipment | - | - | - | 0.55% | |
| Telecommunications | 3.06% | - | - | - | |
| Telecommunications | - | 3.06% | - | - | |
| Telecommunications Service Providers | - | - | 2.53% | - | |
| Telecommunications Services | - | - | - | 2.53% | |
| Telecommunications Equipment | - | - | 0.53% | - | |
| Telecommunications Equipment | - | - | - | 0.53% | |
| Non-Classified | 1.55% | - | - | - | |
| Real Estate | 1.04% | - | - | - | |
| Real Estate | - | 1.04% | - | - | |
| Real Estate Investment & Services | - | - | 0.68% | - | |
| Real Estate Holding and Development | - | - | - | 0.68% | |
| Real Estate Investment Trusts | - | - | 0.35% | - | |
| Retail REITs | - | - | - | 0.17% | |
| Office REITs | - | - | - | 0.09% | |
| Diversified REITs | - | - | - | 0.05% | |
| Industrial REITs | - | - | - | 0.04% | |
| Bonds | 0.68% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Developed Europe - Excl UK | 97.16% | |
| Non-Classified | 2.04% | |
| Emerging Europe | 0.54% | |
| Property | 0.27% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.32% | |
| Euro | 0.26% | |
| Swedish Krona | 0.23% | |
| Swiss Franc | 0.15% | |
| Norwegian Krone | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 97.16% | - | |
Switzerland
|
- | 19.34% | |
France
|
- | 19.02% | |
Germany
|
- | 18.32% | |
Netherlands
|
- | 11.27% | |
Sweden
|
- | 6.74% | |
Spain
|
- | 5.65% | |
Italy
|
- | 5.26% | |
Denmark
|
- | 5.20% | |
Finland
|
- | 2.00% | |
Belgium
|
- | 1.52% | |
Norway
|
- | 1.21% | |
Ireland
|
- | 0.62% | |
Austria
|
- | 0.48% | |
Luxembourg
|
- | 0.27% | |
Portugal
|
- | 0.26% | |
| Non-Classified | 2.04% | - | |
| Emerging Europe | 0.54% | - | |
Poland
|
- | 0.54% | |
| Property | 0.27% | - | |
Breakdown By Market Cap (%)
| Mega |
|
68.87% |
| Large |
|
19.00% |
| Medium |
|
3.51% |
| Non-Classified |
|
7.94% |
| Bonds |
|
0.68% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SAP SE | 3.37% | Software & Computer Services | Germany |
| 2 | ASML HOLDING N.V. | 3.11% | Technology Hardware & Equipment | Netherlands |
| 3 | NOVO NORDISK A/S | 3.11% | Pharmaceuticals & Biotechnology | Denmark |
| 4 | NESTLE S.A. | 2.79% | Food Producers | Switzerland |
| 5 | ROCHE HOLDING AG | 2.56% | Pharmaceuticals & Biotechnology | Switzerland |
| 6 | NOVARTIS AG | 2.43% | Pharmaceuticals & Biotechnology | Switzerland |
| 7 | LVMH MOET HENNESSY LOUIS VUITTON | 1.98% | Personal Goods | France |
| 8 | SIEMENS AKTIENGESELLSCHAFT | 1.90% | General Industrials | Germany |
| 9 | ALLIANZ SE | 1.50% | Non-life Insurance | Germany |
| 10 | SCHNEIDER ELECTRIC SE | 1.44% | Electronic & Electrical Equipment | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 9.95% | - | - | - | - | - | - | 9.95% |
| Telecommunications | - | 3.06% | - | 0.26% | - | - | - | - | 3.32% |
| Financials | - | 20.87% | - | 0.38% | - | - | - | - | 21.25% |
| Real Estate | - | 0.77% | - | - | - | 0.27% | - | - | 1.04% |
| Consumer Discretionary | - | 11.39% | - | - | - | - | 0.05% | - | 11.44% |
| Consumer Staples | - | 6.53% | - | 0.04% | - | - | 0.21% | - | 6.77% |
| Energy | - | 3.23% | - | - | - | - | - | - | 3.23% |
| Utilities | - | 3.49% | - | - | - | - | - | - | 3.49% |
| Health Care | - | 15.60% | - | - | - | - | - | - | 15.60% |
| Industrials | - | 19.24% | - | - | - | - | 0.04% | - | 19.28% |
| Basic Materials | - | 3.38% | - | - | - | - | 0.01% | - | 3.39% |
| Non-Classified | - | 1.24% | - | - | - | - | - | - | 1.24% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B5B71H8 |
| Mex Code | VVDEEU |
| Isin Code | GB00B5B71H80 |
| Citi Code | FPD1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.12% |
Aims and Benchmark
| Aims | The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index. |
| Benchmark | FTSE Developed Europe ex-UK Index |
| Benchmark Category | - |
| IA Sector | Europe Excluding UK |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 16:00 |
| Fund type | OEIC |
| Launch price | £100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| 5.05% | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services (Ireland) Limited |
| Fund Registrar | SS&C Financial Services (Ireland) Limited |
| Fund Custodian | State Street Trustees Limited |
Group Details
| Group name | Vanguard Investments UK Limited |
| Group address | 50 Cannon Street London EC4N 6JJ |
| Group telephone | 0800 917 5508 |
| Dealing telephone | - |
| european_client_services@vanguard.co.uk | |
| Homepage | www.vanguard.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 2.62 |
| Beta | 0.96 |
| Sharpe | 0.36 |
| Standard Deviation | 12.63 |
| Info Ratio | 0.72 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.