Vanguard LifeStrategy 100% Equity Fund A Acc

Global Growth

This open-ended investment company provides exposure to global equities via 10 index-tracking funds run by Vanguard. North America equities account for 46% of the portfolio, the UK for 25% and Europe ex UK for 11% An annual dividend is paid, and the current yield is 1.8%. Ongoing charges are 0.22%.

Narrative and ratings content all as of 01 January 2019.

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Name
Vanguard LifeStrategy 100% Equity Fund A Acc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B41XG308
Sector
Global
Launched
23/06/2011
OCF
0.22 %
Risk Rating
2
3 Year Sharpe
1.05
3 Year Alpha
-0.44
Yield
1.8 %
Benchmark
Others
The Fund’s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately 100% by value of equity securities.The Fund will seek to achieve its investment objective predominantly through investment in passive, index tracking collective investment schemes, which are managed or operated by the ACD or its associates (“Associated Schemes”).
Holding %
Vanguard FTSE U.K. All Shr Idx UT Acc 19.25 %
Vanguard US Equity Index Acc 19.24 %
Vanguard FTSE Dev Wld ex UK Eq Idx Acc 19.22 %
Vanguard S&P 500 UCITS ETF 13.46 %
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc 8.19 %
Vanguard Emerg Mkts Stk Idx GBP Acc 7.94 %
Vanguard FTSE 100 UCITS ETF 4.87 %
Vanguard Japan Stock Index GBP Acc 4.61 %
Vanguard Pac ex-Jpn Stk Idx GBP Acc 2.31 %
Vanguard FTSE 250 UCITS ETF 0.90 %
Region %
United States 46.05 %
United Kingdom 23.06 %
Eurozone 7.70 %
Japan 6.44 %
Sector %
Financial Services 18.03 %
Technology 15.39 %
Consumer Cyclical 12.00 %
Healthcare 11.19 %
Industrials 10.70 %
Consumer Defensive 9.84 %
Energy 7.30 %
Basic materials 5.69 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/23/2011

Data provided by Morningstar.

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