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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 11 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £2,103 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £210.6748
Buy Price £210.6748
Price Change -0.7765%
Price Date 23rd January 2020
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: 0.699%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.03% -9.62% +16.85% +19.30% +5.69% -0.39% +25.68% +16.39% -14.94% +4.95%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.78% +1.07% -1.84%
1 week -1.42% -0.12% -1.30%
1 month -1.39% +5.58% -6.97%
3 months 3.73% +2.11% +1.62%
6 months 1.16% +18.10% -16.94%
1 year 18.47% +7.43% +11.04%
3 years 8.15% +8.87% -0.72%
5 years 9.02% +8.60% +0.42%
10 years 8.07% +10.79% -2.73%
YTD 0.71% -0.62% +1.33%
Since inception 10.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.37%
Roche Holding AG Dividend Right Cert. CHE 3.15%
Novartis AG CHE 2.80%
Total SA FRA 1.86%
SAP SE DEU 1.83%
ASML Holding NV NLD 1.66%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.62%
Sanofi SA FRA 1.52%
Allianz SE DEU 1.43%
Siemens AG DEU 1.38%
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