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Vanguard FTSE Developed Europe ex-UKEquity Index Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
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 £1,815 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 £213.6254
Buy Price £213.6254
Price Change -0.4301%
Price Date 17th July 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: 1.020%

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 -0.43% -0.73% +0.30%
1 week 0.46% +1.84% -1.38%
1 month 3.98% +4.19% -0.21%
3 months 6.25% +7.26% -1.02%
6 months 16.85% +9.29% +7.56%
1 year 6.46% -0.95% +7.40%
3 years 39.19% +37.55% +1.65%
5 years 58.03% +42.63% +15.41%
10 years 156.93% +155.21% +1.72%
YTD 19.21% +13.83% +5.37%
Since inception 172.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.63%
Novartis AG CHE 2.99%
Roche Holding AG Dividend Right Cert. CHE 2.93%
Total SA FRA 2.03%
SAP SE DEU 2.00%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.59%
Allianz SE DEU 1.53%
Sanofi SA FRA 1.40%
Siemens AG DEU 1.36%
Unilever NV DR NLD 1.33%
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