31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | -1.9% | 26.7% | -8.7% | 13.0% | 16.7% |
Sector | 1.5% | 26.6% | -10.7% | 11.2% | 14.2% |
Rank | 48/82 | 37/89 | 35/95 | 26/97 | 28/98 |
Quartile | 3 | 2 | 2 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 6.4% | 8.4% | 7.8% | |
Sector | 4.3% | 7.8% | 7.9% | |
Rank | 33/95 | 28/82 | 30/59 | |
Quartile | 2 | 2 | 2 |
Stock | % Weight |
---|---|
NOVO NORDISK A/S | 5.11 |
ASML HOLDING N.V. | 4.58 |
NESTLE S.A. | 3.35 |
ASTRAZENECA | 3.01 |
SAP SE | 2.92 |
NOVARTIS AG | 2.89 |
ROCHE HLDG AG | 2.84 |
UNILEVER | 1.91 |
SANOFI | 1.43 |
ALLIANZ SE | 1.39 |
Total | 29.43 |
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index.
TBC
Mid (30/08/2024) | £295.86 |
Historic yield | 2.84% |
Fund size (31/07/2024) | £591.85m |
Number of holdings | 414 |
Entry Charge | 0.00% |
Ongoing Charges | 0.15% |
Launch date | 29/06/2010 |
International Equities | 78.89% | |
UK Equities | 19.40% | |
International Bonds | 0.69% | |
Property | 0.68% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 0.34% |
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
International Equities | 78.89% | |
UK Equities | 19.40% | |
International Bonds | 0.69% | |
Property | 0.68% | |
Alternative Trading Strategies | 0.00% | |
Other Assets | 0.34% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Health Care | 23.55% | - | - | - | |
Health Care | - | 23.55% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 19.82% | - | |
Pharmaceuticals | - | - | - | 18.29% | |
Biotechnology | - | - | - | 1.54% | |
Medical Equipment & Services | - | - | 3.44% | - | |
Medical Supplies | - | - | - | 2.16% | |
Medical Equipment | - | - | - | 1.19% | |
Medical Services | - | - | - | 0.10% | |
Health Care Providers | - | - | 0.29% | - | |
Health Care Services | - | - | - | 0.29% | |
Financials | 23.47% | - | - | - | |
Banks | - | 10.94% | - | - | |
Banks | - | - | 10.94% | - | |
Banks | - | - | - | 10.94% | |
Insurance | - | 6.93% | - | - | |
Non-life Insurance | - | - | 5.36% | - | |
Full Line Insurance | - | - | - | 4.17% | |
Reinsurance | - | - | - | 0.74% | |
Property & Casualty Insurance | - | - | - | 0.45% | |
Life Insurance | - | - | 1.57% | - | |
Life Insurance | - | - | - | 1.57% | |
Financial Services | - | 5.60% | - | - | |
Investment Banking & Brokerage Services | - | - | 4.81% | - | |
Asset Managers & Custodians | - | - | - | 3.00% | |
Diversified Financial Services | - | - | - | 1.23% | |
Investment Services | - | - | - | 0.58% | |
Finance & Credit Services | - | - | 0.79% | - | |
Financial Data & Systems | - | - | - | 0.79% | |
Consumer Discretionary | 12.16% | - | - | - | |
Consumer Products & Services | - | 4.65% | - | - | |
Personal Goods | - | - | 3.17% | - | |
Clothing & Accessories | - | - | - | 1.51% | |
Cosmetics | - | - | - | 0.82% | |
Footwear | - | - | - | 0.58% | |
Luxury Items | - | - | - | 0.26% | |
Consumer Services | - | - | 0.82% | - | |
Vending & Catering Service | - | - | - | 0.66% | |
Consumer Services: Misc. | - | - | - | 0.12% | |
Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
Household Goods & Home Construction | - | - | 0.66% | - | |
Home Construction | - | - | - | 0.34% | |
Household Equipment & Products | - | - | - | 0.32% | |
Automobiles & Parts | - | 2.85% | - | - | |
Automobiles & Parts | - | - | 2.85% | - | |
Automobiles | - | - | - | 2.29% | |
Tires | - | - | - | 0.38% | |
Auto Parts | - | - | - | 0.12% | |
Auto Services | - | - | - | 0.06% | |
Media | - | 2.78% | - | - | |
Media | - | - | 2.78% | - | |
Publishing | - | - | - | 1.74% | |
Media Agencies | - | - | - | 0.64% | |
Radio & TV Broadcasters | - | - | - | 0.33% | |
Entertainment | - | - | - | 0.07% | |
Retail | - | 1.32% | - | - | |
Retailers | - | - | 1.32% | - | |
Apparel Retailers | - | - | - | 0.88% | |
Diversified Retailers | - | - | - | 0.26% | |
Home Improvement Retailers | - | - | - | 0.17% | |
Specialty Retailers | - | - | - | 0.01% | |
Travel & Leisure | - | 0.55% | - | - | |
Travel & Leisure | - | - | 0.55% | - | |
Hotels & Motels | - | - | - | 0.38% | |
Airlines | - | - | - | 0.10% | |
Restaurants & Bars | - | - | - | 0.07% | |
Technology | 10.72% | - | - | - | |
Technology | - | 10.72% | - | - | |
Technology Hardware & Equipment | - | - | 6.16% | - | |
Production Technology Equipment | - | - | - | 4.98% | |
Semiconductors | - | - | - | 1.01% | |
Computer Hardware | - | - | - | 0.18% | |
Software & Computer Services | - | - | 4.56% | - | |
Software | - | - | - | 3.22% | |
Consumer Digital Services | - | - | - | 0.93% | |
Computer Services | - | - | - | 0.41% | |
Industrials | 10.29% | - | - | - | |
Industrial Goods & Services | - | 8.09% | - | - | |
Industrial Transportation | - | - | 2.48% | - | |
Transportation Services | - | - | - | 0.72% | |
Delivery Services | - | - | - | 0.60% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.40% | |
Marine Transportation | - | - | - | 0.36% | |
Commercial Vehicles & Parts | - | - | - | 0.26% | |
Railroads | - | - | - | 0.08% | |
Railroad Equipment | - | - | - | 0.07% | |
Industrial Engineering | - | - | 2.04% | - | |
Machinery: Construction & Handling | - | - | - | 1.13% | |
Machinery: Industrial | - | - | - | 0.83% | |
Machinery: Specialty | - | - | - | 0.08% | |
Industrial Support Services | - | - | 1.95% | - | |
Professional Business Support Services | - | - | - | 0.87% | |
Transaction Processing Services | - | - | - | 0.80% | |
Industrial Suppliers | - | - | - | 0.15% | |
Security Services | - | - | - | 0.07% | |
Business Training & Employment Agencies | - | - | - | 0.07% | |
General Industrials | - | - | 0.82% | - | |
Containers & Packaging | - | - | - | 0.59% | |
Diversified Industrials | - | - | - | 0.23% | |
Electronic & Electrical Equipment | - | - | 0.80% | - | |
Electrical Components | - | - | - | 0.42% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.16% | |
Electronic Equipment: Control & Filter | - | - | - | 0.16% | |
Electronic Equipment: Other | - | - | - | 0.05% | |
Construction & Materials | - | 2.20% | - | - | |
Construction & Materials | - | - | 2.20% | - | |
Cement | - | - | - | 0.96% | |
Building Materials: Other | - | - | - | 0.59% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.34% | |
Building: Climate Control | - | - | - | 0.15% | |
Construction | - | - | - | 0.10% | |
Engineering & Contracting Services | - | - | - | 0.05% | |
Consumer Staples | 9.08% | - | - | - | |
Food, Beverage & Tobacco | - | 5.00% | - | - | |
Food Producers | - | - | 4.88% | - | |
Food Products | - | - | - | 4.78% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.09% | |
Beverages | - | - | 0.12% | - | |
Soft Drinks | - | - | - | 0.12% | |
Personal Care, Drug & Grocery Stores | - | 4.08% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 4.08% | - | |
Personal Products | - | - | - | 2.30% | |
Food Retailers & Wholesalers | - | - | - | 1.30% | |
Nondurable Household Products | - | - | - | 0.48% | |
Telecommunications | 3.40% | - | - | - | |
Telecommunications | - | 3.40% | - | - | |
Telecommunications Service Providers | - | - | 2.90% | - | |
Telecommunications Services | - | - | - | 2.90% | |
Telecommunications Equipment | - | - | 0.50% | - | |
Telecommunications Equipment | - | - | - | 0.50% | |
Basic Materials | 2.77% | - | - | - | |
Chemicals | - | 1.72% | - | - | |
Chemicals | - | - | 1.72% | - | |
Specialty Chemicals | - | - | - | 1.04% | |
Chemicals: Diversified | - | - | - | 0.59% | |
Fertilizers | - | - | - | 0.09% | |
Basic Resources | - | 1.05% | - | - | |
Industrial Materials | - | - | 0.54% | - | |
Paper | - | - | - | 0.35% | |
Forestry | - | - | - | 0.10% | |
Diversified Materials | - | - | - | 0.08% | |
Industrial Metals & Mining | - | - | 0.44% | - | |
Copper | - | - | - | 0.11% | |
General Mining | - | - | - | 0.11% | |
Aluminum | - | - | - | 0.09% | |
Metal Fabricating | - | - | - | 0.08% | |
Iron & Steel | - | - | - | 0.05% | |
Precious Metals & Mining | - | - | 0.07% | - | |
Gold Mining | - | - | - | 0.07% | |
Real Estate | 1.62% | - | - | - | |
Real Estate | - | 1.62% | - | - | |
Real Estate Investment & Services | - | - | 0.83% | - | |
Real Estate Holding and Development | - | - | - | 0.76% | |
Real Estate Services | - | - | - | 0.07% | |
Real Estate Investment Trusts | - | - | 0.78% | - | |
Industrial REITs | - | - | - | 0.26% | |
Diversified REITs | - | - | - | 0.19% | |
Retail REITs | - | - | - | 0.17% | |
Office REITs | - | - | - | 0.10% | |
Residential REITs | - | - | - | 0.06% | |
Non-Classified | 1.42% | - | - | - | |
Bonds | 0.69% | - | - | - | |
Utilities | 0.53% | - | - | - | |
Utilities | - | 0.53% | - | - | |
Electricity | - | - | 0.31% | - | |
Conventional Electricity | - | - | - | 0.20% | |
Alternative Electricity | - | - | - | 0.11% | |
Gas, Water & Multi-utilities | - | - | 0.22% | - | |
Water | - | - | - | 0.22% | |
Energy | 0.31% | - | - | - | |
Energy | - | 0.31% | - | - | |
Renewable Energy | - | - | 0.31% | - | |
Renewable Energy Equipment | - | - | - | 0.31% | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
Developed Europe - Excl UK | 78.20% | |
UK | 19.40% | |
Non-Classified | 1.39% | |
Property | 0.68% | |
Emerging Europe | 0.33% |
Non-Fixed Interest Assets | 99.31% | |
Euro | 0.27% | |
Swedish Krona | 0.23% | |
Swiss Franc | 0.14% | |
Norwegian Krone | 0.05% |
Region | Country | ||
---|---|---|---|
Developed Europe - Excl UK | 78.20% | - | |
![]() |
- | 17.64% | |
![]() |
- | 12.77% | |
![]() |
- | 11.53% | |
![]() |
- | 10.32% | |
![]() |
- | 7.00% | |
![]() |
- | 5.36% | |
![]() |
- | 4.07% | |
![]() |
- | 3.37% | |
![]() |
- | 1.79% | |
![]() |
- | 1.78% | |
![]() |
- | 1.02% | |
![]() |
- | 0.90% | |
![]() |
- | 0.30% | |
![]() |
- | 0.29% | |
![]() |
- | 0.06% | |
UK | 19.40% | - | |
![]() |
- | 19.40% | |
Non-Classified | 1.39% | - | |
Property | 0.68% | - | |
Emerging Europe | 0.33% | - | |
![]() |
- | 0.33% |
Mega |
|
64.65% |
Large |
|
21.24% |
Medium |
|
3.50% |
Non-Classified |
|
9.92% |
Bonds |
|
0.69% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | NOVO NORDISK A/S | 5.11% | Pharmaceuticals & Biotechnology | Denmark |
2 | ASML HOLDING N.V. | 4.58% | Technology Hardware & Equipment | Netherlands |
3 | NESTLE S.A. | 3.35% | Food Producers | Switzerland |
4 | ASTRAZENECA | 3.01% | Pharmaceuticals & Biotechnology | United Kingdom |
5 | SAP SE | 2.92% | Software & Computer Services | Germany |
6 | NOVARTIS AG | 2.89% | Pharmaceuticals & Biotechnology | Switzerland |
7 | ROCHE HLDG AG | 2.84% | Pharmaceuticals & Biotechnology | Switzerland |
8 | UNILEVER | 1.91% | Personal Care, Drug & Grocery Stores | United Kingdom |
9 | SANOFI | 1.43% | Pharmaceuticals & Biotechnology | France |
10 | ALLIANZ SE | 1.39% | Non-life Insurance | Germany |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.29% | 10.42% | - | - | - | - | - | - | 10.72% |
Telecommunications | 0.42% | 2.98% | - | 0.27% | - | - | - | - | 3.67% |
Financials | 4.58% | 18.89% | - | 0.37% | - | - | - | - | 23.84% |
Real Estate | 0.07% | 0.86% | - | - | - | 0.68% | - | - | 1.62% |
Consumer Discretionary | 3.29% | 8.86% | - | - | - | - | - | - | 12.16% |
Consumer Staples | 3.12% | 5.95% | - | 0.05% | - | - | 0.28% | - | 9.40% |
Energy | - | 0.31% | - | - | - | - | - | - | 0.31% |
Utilities | 0.22% | 0.31% | - | - | - | - | - | - | 0.53% |
Health Care | 4.65% | 18.90% | - | - | - | - | - | - | 23.55% |
Industrials | 1.84% | 8.45% | - | - | - | - | 0.05% | - | 10.34% |
Basic Materials | 0.33% | 2.44% | - | - | - | - | 0.01% | - | 2.78% |
Non-Classified | 0.57% | 0.52% | - | - | - | - | - | - | 1.09% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Sedol Code | B76VTL9 |
Mex Code | VIVANG |
Isin Code | IE00B76VTL96 |
Citi Code | 0GDR |
Entry Charge | 0.00% |
Ongoing Charges | 0.15% |
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 |
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 |
Income frequency | Annually |
Distribution Type | No income |
Distribution Payment Basis | Gross |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Brown Brothers Harriman |
Fund Administrator | Brown Brothers Harriman |
Fund Registrar | Brown Brothers Harriman |
Fund Custodian | Brown Brothers Harriman |
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 | - |
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 | - |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.