Vanguard SRI European Stock Fund GBP Accumulation

Name
Vanguard SRI European Stock Fund GBP Accumulation
Manager
Vanguard Group (Ireland) Limited
Type
Open Ended Investment Company
ISIN
IE00B76VTL96
Sector
Europe Including UK
Launched
25/10/2011
OCF
0.3 %
Risk Rating
3
3 Year Sharpe
0.75
3 Year Alpha
-0.56
Yield
3 %
Benchmark
FTSE Developed Europe NR EUR
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark 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 fully invested in common stocks. At least two- thirds of the net assets of the Fund (without taking into account ancillary liquid assets) shall at all times be invested in equities contained in the customised screen of the Index. Up to one-third of the net assets of the Fund (without taking into account ancillary liquid assets) may, in the aggregate, be invested in convertible securities, equity-linked notes, and short-term fixed income securities.
Holding %
Nestle SA 4.19 %
Roche Holding AG Dividend Right Cert. 2.47 %
Royal Dutch Shell PLC B 1.88 %
Sanofi SA 1.53 %
AstraZeneca PLC 1.47 %
Novo Nordisk A/S B 1.40 %
Diageo PLC 1.40 %
SAP SE 1.33 %
LVMH Moet Hennessy Louis Vuitton SE 1.24 %
Allianz SE 1.12 %
Region %
Eurozone 47.92 %
United Kingdom 24.75 %
Europe - ex Euro 23.49 %
Sector %
Financial Services 17.51 %
Consumer Defensive 14.77 %
Healthcare 14.38 %
Industrials 12.84 %
Consumer Cyclical 10.86 %
Energy 7.16 %
Basic materials 6.76 %
Technology 5.80 %
Name
Vanguard Group (Ireland) Limited
Address
2, Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/29/2010

Data provided by Morningstar.

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