Fact sheet: Vanguard Tgt Retm 2045

Fund information
Fund name
Vanguard Target Retirement 2045 Acc GBP
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Fund’s investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2045.
Benchmark
No data available.
Investment style
Flexible,Target Maturity
Investment method
None
Quick stats
1 Year return
25.8%
1 Year rank in sector
45/245
Sector
UT Flexible Investment
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.24%
Fund size
£1m (£0m last year)
Mid price
128.1953
Top in this sector
Fund name1 Year
M&G Managed Growth37.6%
TB Wise Investment33.8%
Smith & Williamson MM GblInvest33.4%
CF Miton Worldwide Opps32.5%
CF IM Global Strategy32.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • USA38.1%
    UK23.6%
    Money Market7.9%
    Japan6.6%
    France2.8%
  • Financials17.2%
    Government Bonds10.9%
    Industrials10.5%
    Health Care7.9%
    Money Market7.9%
  • US Equities32.5%
    UK Equities18.6%
    Money Market7.9%
    US Fixed Interest5.3%
    Japanese Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%5.6%10%25.8%--
Sector1.5%5%8.2%18.6%26.1%46%
Rank within sector79 / 252116 / 24779 / 24445 / 245--
Quartile2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%21.5%---
Sector4.3%12.8%2%4.9%14.1%
Rank within sector81 / 24730 / 234---
Quartile2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high129.84
52 week low101.65
Current bid price-
Current offer price-
Current mid price128.2
Region
1USA38.08%
2UK23.65%
3Money Market7.9%
4Japan6.58%
5France2.85%
6Germany2.84%
7Switzerland1.95%
8Australia1.8%
9China1.39%
Industry sector
1Financials17.23%
2Government Bonds10.92%
3Industrials10.55%
4Health Care7.91%
5Money Market7.9%
6Consumer Goods7%
7Consumer Services4.99%
8Information Technology4.89%
9Oil & Gas3.98%
Asset type
1US Equities32.5%
2UK Equities18.6%
3Money Market7.9%
4US Fixed Interest5.34%
5Japanese Equities4.9%
6UK Gilts3.99%
7UK Fixed Interest2.15%
8French Equities1.88%
9German Equities1.85%
Individual holdings
1VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A17.71%
2VANGUARD US EQUITY INDEX A16.31%
3VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP14.08%
4VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP13%
5VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A5.87%
6VANGUARD FTSE NORTH AMERICA UCITS ETF GBP5.46%
7VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP4.93%
8VANGUARD FTSE 100 UCITS ETF4.53%
9VANGUARD FTSE 100 UCITS ETF4.53%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund objective
The Fund’s investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2045.
Benchmark
No data available.
Investment style
Flexible,Target Maturity
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Vanguard Target Retirement 2045 Acc GBP
Initial charge-
Annual charge0.24%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price128.1953
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMV5O
Data provided by

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