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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 £1,704 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 £201.3842
Buy Price £201.3842
Price Change -0.0367%
Price Date 17th May 2019
Yield 2.48%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.007%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.28% +3.94% +27.88% -4.56% +7.33% +17.56% +16.94% -11.77% +6.77%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+0.14% +4.02% +24.92% -0.95% +6.74%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.04% +0.51% -0.55%
1 week 3.19% +2.26% +0.93%
1 month 0.16% -0.26% +0.41%
3 months 5.66% +5.04% +0.62%
6 months 7.13% +5.89% +1.23%
1 year 0.00% -2.64% +2.65%
3 years 43.07% +36.23% +6.84%
5 years 44.93% +44.03% +0.89%
10 years Currently unavailable +153.09% Currently unavailable
YTD 12.38% +11.66% +0.71%
Since inception 156.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.46%
Novartis AG CHE 3.26%
Roche Holding AG Dividend Right Cert. CHE 2.98%
Total SA FRA 2.15%
SAP SE DEU 1.74%
Sanofi SA FRA 1.49%
Allianz SE DEU 1.46%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.42%
Novo Nordisk A/S B DNK 1.39%
Unilever NV DR NLD 1.37%
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