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Vanguard FTSE Developed Europe ex-UKEquity Index Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
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 £208.1161
Buy Price £208.1161
Price Change +0.6279%
Price Date 15th November 2019
Yield 2.48%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.671%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.42% +2.25% +22.16% +20.95% -1.08% +5.89% +28.27% +11.68% -14.08% +0.78%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.63% +17.80% -17.17%
1 week -0.36% +2.26% -2.62%
1 month 2.56% +3.66% -1.10%
3 months 4.04% +8.12% -4.07%
6 months 8.24% +11.61% -3.37%
1 year 14.09% +8.74% +5.34%
3 years 9.92% +9.26% +0.66%
5 years 9.61% +8.16% +1.45%
10 years 7.75% +10.72% -2.97%
YTD 19.42% -0.58% +20.00%
Since inception 10.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.77%
Roche Holding AG Dividend Right Cert. CHE 3.08%
Novartis AG CHE 2.84%
Total SA FRA 1.91%
SAP SE DEU 1.73%
Sanofi SA FRA 1.53%
ASML Holding NV NLD 1.51%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.50%
Allianz SE DEU 1.50%
Unilever NV NLD 1.33%
Dividend Date Per share amount Reinvestment Price
1st November 2019 5.8245 £205.6355
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