Vanguard FTSE Dev Eurp ex UK Eq Idx Acc

Fund

Fund Info

  • Yield History2.30%
  • 3 Year sharpe0.96
  • 3 Year alpha0.32
  • Distribution Typeaccumulation
  • BenchmarkFTSE Developed Europe ex UK NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.12%
  • SectorEurope Excluding UK
  • Manager GroupVanguard
  • DomicileUnited Kingdom
  • ISINGB00B5B71H80

Investment Strategy

The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Index is comprised of Large and Mid-cap common stocks across the developed European markets, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation. The Fund employs a “passive management” or indexing investment strategy designed to replicate the performance of the Index by investing in all of the component securities of the Index, holding each security in approximately the same proportion as its weighting in the Index.

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