• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard FTSE Developed Europe ex-UKEquity Index Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the Index).
SEDOL code B5B74N5
ISIN GB00B5B74N55
Fund code VAFED
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2,000 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £211.6283
Buy Price £211.6283
Price Change +0.1948%
Price Date 18th September 2019
Yield 2.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.835%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.17% +2.73% +28.51% +5.88% +1.09% +16.31% +27.44% -20.60% +28.56% +14.98%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.03% +2.81% +25.55% +9.50% +0.49%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.17% -0.73% +0.56%
1 week -0.70% +1.84% -2.53%
1 month 1.62% +4.19% -2.57%
3 months 2.80% +7.26% -4.46%
6 months 9.85% +9.29% +0.55%
1 year 5.72% -0.95% +6.67%
3 years 34.59% +37.55% -2.96%
5 years 52.66% +42.63% +10.04%
10 years 108.64% +155.21% -46.58%
YTD 17.86% +13.83% +4.03%
Since inception 169.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.88%
Novartis AG CHE 3.10%
Roche Holding AG Dividend Right Cert. CHE 2.87%
Total SA FRA 1.94%
SAP SE DEU 1.85%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.60%
Allianz SE DEU 1.52%
Sanofi SA FRA 1.40%
ASML Holding NV NLD 1.37%
Unilever NV NLD 1.30%
Dividend Date Per share amount Reinvestment Price
1st November 2018 4.9928 £187.7738
1st November 2017 5.1405 £207.0299
1st November 2016 4.7637 £176.1055
2nd November 2015 4.0318 £152.7498
3rd November 2014 3.7928 £146.2929