Vanguard LifeStrategy 40% Equity Fund A Acc

Mixed Asset 0-40% Equity

This open-ended investment company provides 60 per cent exposure to global bonds and 40 per cent exposure to global equities via several index-tracking funds run by Vanguard. The bond content has 20 per cent of assets in the UK, 17 per cent in the US, 13 per cent in Europe, and the remainder spread globally. Equity exposure is mainly via the US at 9 per cent and 5 per cent UK. Ongoing charges are 0.22 per cent.See all Money Observer rated funds
Name
Vanguard LifeStrategy 40% Equity Fund A Acc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B3ZHN960
Sector
Mixed Investment 20-60% Shares
Launched
23/06/2011
OCF
0.22 %
Risk Rating
4
3 Year Sharpe
1.32
Yield
1.5 %
Benchmark
BBgBarc Gbl Agg UK Gov Float Adj
The Fund‟s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i. 40% by value of equity securities; and ii. 60% by value of fixed income 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 Global Bond Index GBPH Acc 19.31 %
Vanguard FTSE Dev Wld ex UK Eq Idx Acc 19.24 %
Vanguard FTSE U.K. All Shr Idx UT Acc 9.90 %
Vanguard UK Govt Bd Idx GBP Acc 9.02 %
Vanguard UK Infl-LnkdGltIdx A Grs Acc 5.69 %
Vanguard UK Inv Grd Bd Idx GBP Acc 5.63 %
Vanguard US IG Crdt Idx GBPH Acc 5.37 %
Vanguard US Govt Bd Idx GBPH Acc 5.19 %
Vanguard US Equity Index Acc 5.12 %
Vanguard Euro Govt Bd Idx GBPH Acc 4.89 %
Region %
United States 44.36 %
United Kingdom 22.87 %
Eurozone 7.71 %
Japan 6.51 %
Sector %
Financial Services 18.03 %
Technology 15.20 %
Consumer Cyclical 11.77 %
Healthcare 11.04 %
Industrials 10.44 %
Consumer Defensive 9.92 %
Energy 7.78 %
Basic materials 5.94 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, 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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