Vanguard European Stock Idx Inst EUR

The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International Europe Index (the “Index”), which is made up of common stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Key stats

Management firm  Vanguard Group (Ireland) Limited
Domicile  Ireland
Fund Administrator  J.P. Morgan Admin Services (Ireland)
Global Branding Name  Vanguard
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €4,044,550,923
Launch Date  2000-06-08
ISIN  IE0007987708
SEDOL  0945963
Manager 1 Name  David Kirby
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI EMU NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.98%
Return - 2 Months  0.39 %
Return - 3 Months  0.00%
Return - 6 Months  3.74 %
Return - 9 months  7.76 %
Return - 12 Months  17.94%
Annualized return 24 months  15.94 %
Annualized return 36 months  15.95 %
Annualized return 48 months  10.91 %
Annualized return 60 months  10.56 %
Return 120 months  6.53 %
Annualized return since Inception  1.44%
Return YTD  6.70%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JPMorgan House
Contact Address 2  International Financial Services Center
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Vanguard Group (Ireland) Limited
Web Address  global.vanguard.com
Email contact  enquiries@vanguard.co.uk
Custodian  JP Morgan Bank (Ireland) PLC
Phone  00 353 1612 3226

Price

Last Price Date  2014-09-10
Pre-tax nav  16.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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