Vanguard SRI European Stock Acc Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 2.9% | 16.4% | -1.0% | 7.8% | 9.8% |
| Sector | 6.2% | 16.2% | -4.0% | 7.3% | 8.6% |
| Rank | 46/82 | 31/88 | 36/92 | 41/94 | 38/96 |
| Quartile | 3 | 2 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 5.4% | 7.0% | 7.1% | |
| Sector | 3.8% | 6.7% | 7.2% | |
| Rank | 40/92 | 29/82 | 29/57 | |
| Quartile | 2 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVO NORDISK A/S | 4.45 |
| ASML HOLDING N.V. | 4.00 |
| NESTLE S.A. | 3.17 |
| SAP SE | 3.06 |
| NOVARTIS AG | 2.87 |
| ASTRAZENECA | 2.85 |
| ROCHE HOLDING AG | 2.71 |
| UNILEVER | 1.96 |
| ALLIANZ SE | 1.57 |
| SANOFI | 1.54 |
| Total | 28.17 |
Fund Aims
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.
Fund Manager
TBC
Fund Overview
| Mid (20/12/2024) | £277.21 |
| Historic yield | 2.76% |
| Fund size (30/09/2024) | £593.44m |
| Number of holdings | 409 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.14% |
| Launch date | 29/06/2010 |
Asset Allocation
| International Equities | 79.27% | |
| UK Equities | 18.96% | |
| Property | 0.72% | |
| International Bonds | 0.68% | |
| Other Assets | 0.37% |
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 | 79.27% | |
| UK Equities | 18.96% | |
| Property | 0.72% | |
| International Bonds | 0.68% | |
| Other Assets | 0.37% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 24.17% | - | - | - | |
| Banks | - | 10.97% | - | - | |
| Banks | - | - | 10.97% | - | |
| Banks | - | - | - | 10.97% | |
| Insurance | - | 7.41% | - | - | |
| Non-life Insurance | - | - | 5.86% | - | |
| Full Line Insurance | - | - | - | 4.56% | |
| Reinsurance | - | - | - | 0.80% | |
| Property & Casualty Insurance | - | - | - | 0.50% | |
| Life Insurance | - | - | 1.55% | - | |
| Life Insurance | - | - | - | 1.55% | |
| Financial Services | - | 5.79% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.95% | - | |
| Asset Managers & Custodians | - | - | - | 3.02% | |
| Diversified Financial Services | - | - | - | 1.30% | |
| Investment Services | - | - | - | 0.64% | |
| Finance & Credit Services | - | - | 0.83% | - | |
| Financial Data & Systems | - | - | - | 0.83% | |
| Health Care | 22.96% | - | - | - | |
| Health Care | - | 22.96% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 19.09% | - | |
| Pharmaceuticals | - | - | - | 17.52% | |
| Biotechnology | - | - | - | 1.56% | |
| Medical Equipment & Services | - | - | 3.57% | - | |
| Medical Supplies | - | - | - | 2.19% | |
| Medical Equipment | - | - | - | 1.28% | |
| Medical Services | - | - | - | 0.10% | |
| Health Care Providers | - | - | 0.30% | - | |
| Health Care Services | - | - | - | 0.30% | |
| Consumer Discretionary | 12.33% | - | - | - | |
| Consumer Products & Services | - | 4.80% | - | - | |
| Personal Goods | - | - | 3.26% | - | |
| Clothing & Accessories | - | - | - | 1.59% | |
| Cosmetics | - | - | - | 0.82% | |
| Footwear | - | - | - | 0.59% | |
| Luxury Items | - | - | - | 0.26% | |
| Consumer Services | - | - | 0.84% | - | |
| Vending & Catering Service | - | - | - | 0.67% | |
| Consumer Services: Misc. | - | - | - | 0.16% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.71% | - | |
| Home Construction | - | - | - | 0.37% | |
| Household Equipment & Products | - | - | - | 0.34% | |
| Media | - | 2.75% | - | - | |
| Media | - | - | 2.75% | - | |
| Publishing | - | - | - | 1.68% | |
| Media Agencies | - | - | - | 0.64% | |
| Radio & TV Broadcasters | - | - | - | 0.35% | |
| Entertainment | - | - | - | 0.07% | |
| Automobiles & Parts | - | 2.70% | - | - | |
| Automobiles & Parts | - | - | 2.70% | - | |
| Automobiles | - | - | - | 2.18% | |
| Tires | - | - | - | 0.38% | |
| Auto Parts | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.06% | |
| Retail | - | 1.48% | - | - | |
| Retailers | - | - | 1.48% | - | |
| Apparel Retailers | - | - | - | 1.04% | |
| Diversified Retailers | - | - | - | 0.25% | |
| Home Improvement Retailers | - | - | - | 0.18% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.60% | - | - | |
| Travel & Leisure | - | - | 0.60% | - | |
| Hotels & Motels | - | - | - | 0.43% | |
| Airlines | - | - | - | 0.13% | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Industrials | 10.49% | - | - | - | |
| Industrial Goods & Services | - | 8.44% | - | - | |
| Industrial Transportation | - | - | 2.46% | - | |
| Transportation Services | - | - | - | 0.79% | |
| Delivery Services | - | - | - | 0.59% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.41% | |
| Marine Transportation | - | - | - | 0.29% | |
| Commercial Vehicles & Parts | - | - | - | 0.24% | |
| Railroads | - | - | - | 0.08% | |
| Railroad Equipment | - | - | - | 0.07% | |
| Industrial Engineering | - | - | 2.12% | - | |
| Machinery: Construction & Handling | - | - | - | 1.20% | |
| Machinery: Industrial | - | - | - | 0.84% | |
| Machinery: Specialty | - | - | - | 0.08% | |
| Industrial Support Services | - | - | 2.09% | - | |
| Professional Business Support Services | - | - | - | 0.85% | |
| Transaction Processing Services | - | - | - | 0.85% | |
| Industrial Suppliers | - | - | - | 0.24% | |
| Security Services | - | - | - | 0.08% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Electronic & Electrical Equipment | - | - | 0.91% | - | |
| Electrical Components | - | - | - | 0.53% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.16% | |
| Electronic Equipment: Other | - | - | - | 0.06% | |
| General Industrials | - | - | 0.86% | - | |
| Containers & Packaging | - | - | - | 0.61% | |
| Diversified Industrials | - | - | - | 0.25% | |
| Construction & Materials | - | 2.05% | - | - | |
| Construction & Materials | - | - | 2.05% | - | |
| Cement | - | - | - | 0.81% | |
| Building Materials: Other | - | - | - | 0.58% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.34% | |
| Building: Climate Control | - | - | - | 0.18% | |
| Construction | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.06% | |
| Technology | 10.27% | - | - | - | |
| Technology | - | 10.27% | - | - | |
| Technology Hardware & Equipment | - | - | 5.49% | - | |
| Production Technology Equipment | - | - | - | 4.38% | |
| Semiconductors | - | - | - | 0.94% | |
| Computer Hardware | - | - | - | 0.17% | |
| Software & Computer Services | - | - | 4.78% | - | |
| Software | - | - | - | 3.35% | |
| Consumer Digital Services | - | - | - | 1.01% | |
| Computer Services | - | - | - | 0.43% | |
| Consumer Staples | 9.16% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.92% | - | - | |
| Food Producers | - | - | 4.81% | - | |
| Food Products | - | - | - | 4.71% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.10% | |
| Beverages | - | - | 0.11% | - | |
| Soft Drinks | - | - | - | 0.11% | |
| Personal Care, Drug & Grocery Stores | - | 4.24% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.24% | - | |
| Personal Products | - | - | - | 2.37% | |
| Food Retailers & Wholesalers | - | - | - | 1.35% | |
| Nondurable Household Products | - | - | - | 0.52% | |
| Telecommunications | 3.58% | - | - | - | |
| Telecommunications | - | 3.58% | - | - | |
| Telecommunications Service Providers | - | - | 3.04% | - | |
| Telecommunications Services | - | - | - | 3.04% | |
| Telecommunications Equipment | - | - | 0.54% | - | |
| Telecommunications Equipment | - | - | - | 0.54% | |
| Basic Materials | 2.86% | - | - | - | |
| Chemicals | - | 1.79% | - | - | |
| Chemicals | - | - | 1.79% | - | |
| Specialty Chemicals | - | - | - | 1.13% | |
| Chemicals: Diversified | - | - | - | 0.56% | |
| Fertilizers | - | - | - | 0.10% | |
| Basic Resources | - | 1.07% | - | - | |
| Industrial Materials | - | - | 0.54% | - | |
| Paper | - | - | - | 0.35% | |
| Forestry | - | - | - | 0.11% | |
| Diversified Materials | - | - | - | 0.08% | |
| Industrial Metals & Mining | - | - | 0.46% | - | |
| Copper | - | - | - | 0.11% | |
| General Mining | - | - | - | 0.11% | |
| Aluminum | - | - | - | 0.10% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Iron & Steel | - | - | - | 0.05% | |
| Precious Metals & Mining | - | - | 0.08% | - | |
| Gold Mining | - | - | - | 0.08% | |
| Real Estate | 1.77% | - | - | - | |
| Real Estate | - | 1.77% | - | - | |
| Real Estate Investment & Services | - | - | 0.94% | - | |
| Real Estate Holding and Development | - | - | - | 0.86% | |
| Real Estate Services | - | - | - | 0.08% | |
| Real Estate Investment Trusts | - | - | 0.83% | - | |
| Industrial REITs | - | - | - | 0.25% | |
| Diversified REITs | - | - | - | 0.21% | |
| Retail REITs | - | - | - | 0.19% | |
| Office REITs | - | - | - | 0.11% | |
| Residential REITs | - | - | - | 0.06% | |
| Non-Classified | 0.89% | - | - | - | |
| Bonds | 0.68% | - | - | - | |
| Utilities | 0.56% | - | - | - | |
| Utilities | - | 0.56% | - | - | |
| Electricity | - | - | 0.33% | - | |
| Conventional Electricity | - | - | - | 0.21% | |
| Alternative Electricity | - | - | - | 0.12% | |
| Gas, Water & Multi-utilities | - | - | 0.23% | - | |
| Water | - | - | - | 0.23% | |
| Energy | 0.27% | - | - | - | |
| Energy | - | 0.27% | - | - | |
| Renewable Energy | - | - | 0.27% | - | |
| Renewable Energy Equipment | - | - | - | 0.27% | |
Regional Allocation
| Developed Europe - Excl UK | 78.63% | |
| UK | 18.96% | |
| Non-Classified | 1.35% | |
| Property | 0.72% | |
| Emerging Europe | 0.34% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.32% | |
| Euro | 0.27% | |
| Swedish Krona | 0.22% | |
| Swiss Franc | 0.15% | |
| Norwegian Krone | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 78.63% | - | |
Switzerland
|
- | 17.48% | |
Germany
|
- | 13.29% | |
Netherlands
|
- | 11.03% | |
France
|
- | 10.56% | |
Denmark
|
- | 6.39% | |
Sweden
|
- | 5.72% | |
Spain
|
- | 4.25% | |
Italy
|
- | 3.58% | |
Finland
|
- | 1.89% | |
Ireland
|
- | 1.83% | |
Belgium
|
- | 1.06% | |
Norway
|
- | 0.87% | |
Austria
|
- | 0.31% | |
Luxembourg
|
- | 0.30% | |
Portugal
|
- | 0.07% | |
| UK | 18.96% | - | |
United Kingdom
|
- | 18.96% | |
| Non-Classified | 1.35% | - | |
| Property | 0.72% | - | |
| Emerging Europe | 0.34% | - | |
Poland
|
- | 0.34% | |
Breakdown By Market Cap (%)
| Mega |
|
64.49% |
| Large |
|
21.42% |
| Medium |
|
3.90% |
| Non-Classified |
|
9.50% |
| Bonds |
|
0.68% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | 4.45% | Pharmaceuticals & Biotechnology | Denmark |
| 2 | ASML HOLDING N.V. | 4.00% | Technology Hardware & Equipment | Netherlands |
| 3 | NESTLE S.A. | 3.17% | Food Producers | Switzerland |
| 4 | SAP SE | 3.06% | Software & Computer Services | Germany |
| 5 | NOVARTIS AG | 2.87% | Pharmaceuticals & Biotechnology | Switzerland |
| 6 | ASTRAZENECA | 2.85% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | ROCHE HOLDING AG | 2.71% | Pharmaceuticals & Biotechnology | Switzerland |
| 8 | UNILEVER | 1.96% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | ALLIANZ SE | 1.57% | Non-life Insurance | Germany |
| 10 | SANOFI | 1.54% | Pharmaceuticals & Biotechnology | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.30% | 9.97% | - | - | - | - | - | - | 10.27% |
| Telecommunications | 0.44% | 3.14% | - | 0.27% | - | - | - | - | 3.85% |
| Financials | 4.57% | 19.60% | - | 0.37% | - | - | - | - | 24.54% |
| Real Estate | 0.08% | 0.97% | - | - | - | 0.72% | - | - | 1.77% |
| Consumer Discretionary | 3.31% | 9.02% | - | - | - | - | - | - | 12.33% |
| Consumer Staples | 3.22% | 5.94% | - | 0.04% | - | - | 0.29% | - | 9.50% |
| Energy | - | 0.27% | - | - | - | - | - | - | 0.27% |
| Utilities | 0.23% | 0.33% | - | - | - | - | - | - | 0.56% |
| Health Care | 4.56% | 18.39% | - | - | - | - | - | - | 22.96% |
| Industrials | 1.96% | 8.53% | - | - | - | - | 0.05% | - | 10.54% |
| Basic Materials | 0.29% | 2.58% | - | - | - | - | 0.01% | - | 2.88% |
| Non-Classified | - | 0.53% | - | - | - | - | 0.01% | - | 0.54% |
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 | B76VTL9 |
| Mex Code | VIVANG |
| Isin Code | IE00B76VTL96 |
| Citi Code | 0GDR |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.14% |
Aims and Benchmark
| Aims | The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index. |
| Benchmark | FTSE Developed Europe Index |
| Benchmark Category | - |
| IA Sector | Europe Including UK |
Fund Background
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | OEIC |
| Launch price | €100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | Ireland |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Gross |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Brown Brothers Harriman |
| Fund Administrator | Brown Brothers Harriman |
| Fund Registrar | Brown Brothers Harriman |
| Fund Custodian | Brown Brothers Harriman |
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 | 2.75 |
| Beta | 0.82 |
| Sharpe | 0.16 |
| Standard Deviation | 11.82 |
| Info Ratio | 0.53 |
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 | Yes |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| 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.
Offshore
The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
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.