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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 £2,036 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 £170.1144
Buy Price £170.1144
Price Change -4.5236%
Price Date 27th March 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: 0.437%

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 -4.52% -19.07% +14.55%
1 week 3.89% -15.66% +19.54%
1 month -15.01% -20.13% +5.12%
3 months -20.01% -17.53% -2.49%
6 months -18.07% -8.42% -9.65%
1 year -8.08% -1.45% -6.63%
3 years -1.14% +2.85% -3.99%
5 years 3.13% +5.30% -2.17%
10 years 4.91% +8.44% -3.53%
YTD -18.68% +3.76% -22.44%
Since inception 7.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.59%
Roche Holding AG Dividend Right Cert. CHE 3.46%
Novartis AG CHE 2.75%
SAP SE DEU 1.85%
ASML Holding NV NLD 1.70%
Total SA FRA 1.58%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.58%
Sanofi SA FRA 1.55%
Novo Nordisk A/S B DNK 1.50%
Allianz SE 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