Vanguard LifeStrategy 80% Equity Fund A Inc

Name
Vanguard LifeStrategy 80% Equity Fund A Inc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B4KWNF91
Sector
Mixed Investment 40-85% Shares
Launched
23/06/2011
OCF
0.22 %
Risk Rating
3
3 Year Sharpe
0.50
3 Year Alpha
0.54
Yield
1.9 %
Benchmark
Not Benchmarked
The Fund’s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i 80% by value of equity securities; and ii 20% 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 U.S. Eq Idx £ Acc 19.37 %
Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc 19.29 %
Vanguard FTSE UK All Shr Idx Unit Tr£Acc 19.09 %
Vanguard Glb Bd Idx £ H Acc 14.04 %
Vanguard Em Mkts Stk Idx £ Acc 6.66 %
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc 5.67 %
Vanguard S&P 500 UCITS ETF 4.47 %
Vanguard Jpn Stk Idx £ Acc 3.21 %
Vanguard UK Govt Bd Idx £ Acc 2.55 %
Vanguard UK Infl-Lnkd Gilt Idx £ Acc 1.94 %
Region %
United States 46.72 %
United Kingdom 22.52 %
Eurozone 7.47 %
Japan 6.30 %
Sector %
Financial Services 15.37 %
Technology 14.57 %
Healthcare 13.57 %
Consumer Cyclical 10.29 %
Consumer Defensive 10.22 %
Industrials 10.11 %
Communication Services 9.22 %
Basic materials 5.40 %
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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