NAV Price ()
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Number of stocks
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Risk Indicator
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About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index (the “Index”).
  • The Index is comprised of large and mid-sized company stocks in developed markets.
  • The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by not holding stocks of companies in the Index that do not meet specific “socially responsible” criteria.
  • The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding any securities which do not meet socially responsible investing criteria. The criteria take into consideration environmental, social and ethical factors as determined by the Index provider and exclude stocks that violate United Nations Global Compact (“UNGC”) principles and stocks of companies involved in making controversial weapons and tobacco products. 2. Remain fully invested except in extraordinary market, political or similar conditions.
  • The SRI screening process, which excludes Index constituents that are or have engaged in activities that result in serious violations of the UNGC, is consistent with the characteristics promoted by the Fund.
  • The SRI screening process may also apply other criteria as necessary in developing the “socially responsible” screens, including avoidance of owning companies that are involved in, or are determined (by the Index provider) to derive revenue from, the production of controversial weapons such as cluster munitions, land mines, biochemical and nuclear weapons and those involved in the manufacture and distribution of tobacco products.
  • The SRI screening process is a pre-determined, rules-based methodology applied objectively by the Index provider to the Index, which results in a SRI exclusion list of companies that have failed the screening process. The SRI exclusion list is then provided to the Investment Manager. The Investment Manager removes stocks of companies included in the SRI exclusion list from the list of Index stocks eligible for investment by the Fund. In the event that the Fund holds stocks of a company which is added to the SRI exclusion list, the Investment Manager aims to sell the non-eligible stocks as soon as possible, taking into account the best interests of Unitholders.
  • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.

Fund facts

Share class inception
31 Jan 2018
Minimum initial investment
€30,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
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Legal entity
Vanguard Investments II Common Contractual Fund
Benchmark
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Register countries
Netherlands

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Sustainability-related disclosures

  • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
  • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

Performance

Total Returns

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*Since inception 31 Jan 2018

Benchmark: FTSE Developed 100% Hedged to EUR Index

Past performance is not a reliable indicator of future results.

The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

Recent performance and average annual total returns are calculated through month-end.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Risk and Volatility

As at 30 Apr 2023

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at 30 Apr 2023

FundamentalsFundBenchmark
Number of stocks 1,732 2,149
Median market capital 80.8 B 88.0 B
17.7 x 17.7 x
2.6 x 2.6 x
17.3% 17.4%
13.7% 14.2%
Portfolio turnover rate (As at 31 Mar 2023) 15.0% —

Market allocation

As at 30 Apr 2023

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 65.5% 65.6% -0.1%
JapanPacific 6.9% 6.9% 0.0%
United KingdomEurope 4.6% 4.7% -0.1%
FranceEurope 3.3% 3.5% -0.2%
CanadaNorth America 2.9% 2.9% 0.0%
SwitzerlandEurope 2.9% 2.9% 0.0%
GermanyEurope 2.6% 2.5% 0.1%
AustraliaPacific 2.3% 2.3% 0.0%
South KoreaPacific 1.5% 1.5% 0.0%
NetherlandsEurope 1.4% 1.3% 0.1%
Hong KongPacific 0.9% 0.9% 0.0%
SwedenEurope 0.9% 0.9% 0.0%
DenmarkEurope 0.8% 0.9% -0.1%
ItalyEurope 0.8% 0.8% 0.0%
SpainEurope 0.8% 0.7% 0.1%

Holdings details

As at 30 Apr 2023

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 4.53140% Computer Hardware US €39,352,388.48 256,041
Microsoft Corp. 4.07984% Software US €35,430,918.75 127,305
Amazon.com Inc. 1.66402% Diversified Retailers US €14,450,948.23 151,293
NVIDIA Corp. 1.16098% Semiconductors US €10,082,388.02 40,113
Alphabet Inc. Class A 1.14791% Consumer Digital Services US €9,968,910.82 102,531
Alphabet Inc. Class C 1.00740% Consumer Digital Services US €8,748,665.56 89,249
Facebook Inc. Class A 0.94563% Consumer Digital Services US €8,212,239.42 37,726
Exxon Mobil Corp. 0.90520% Integrated Oil and Gas US €7,861,141.83 73,337
UnitedHealth Group Inc. 0.83866% Health Care Management Services US €7,283,288.59 16,340
Berkshire Hathaway Inc. Class B 0.80911% Diversified Financial Services US €7,026,625.05 23,611

1733 total holdings

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Prices and distribution

Prices

NAV Price (EUR)
€134.71
Change
-€0.25-0.19%
At closure 30 May 2023
NAV 52-week high
€136.26
At closure 01 Jun 2023
NAV 52-week low
€115.22
At closure 01 Jun 2023
NAV 52-week difference
€21.04
Change
+15.44%
At closure 01 Jun 2023
Historical Prices

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Inception date

31 Jan 2018

Date NAV (EUR)
30 May 2023 €134.7072
29 May 2023 €134.9571
26 May 2023 €134.8981
25 May 2023 €133.3486
24 May 2023 €132.8321
23 May 2023 €134.0055
22 May 2023 €135.3917
19 May 2023 €135.2216
18 May 2023 €135.1364
17 May 2023 €133.9396

Distribution history

Distribution frequency

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Historical performance 30 Apr 2023

2.07%

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency: EUR

Fund codes

  • Bloomberg: VGDWIBH
  • Citi: OG7M
  • ISIN: IE00BDZYMK13
  • MEX ID: VRJNA
  • SEDOL: BDZYMK1

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.

Product Detail Meta data: Author mode

Port Id:9895
Product Type: mf
Author Environment: true