Fact sheet: Vanguard LifeStrategy 100% Eq

Fund information

Fund name
Vanguard LifeStrategy 100% Equity A Acc
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager(s)
Europe Equity Index Team
since 23/06/2011
Fund objective
The fund seeks to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately 100% equity securities.
Benchmark
Vanguard LifeStrategy 100% Equity Composite
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.57 %

1 Year rank in sector

101/248

Sector

UT Global

Yield

1.73

Fund size

£ 757.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.62%
  • UK
    23.73%
  • Japan
    6.89%
  • France
    2.92%
  • Germany
    2.7%
  • Financials
    19.29%
  • Information Technology
    14.43%
  • Consumer Discretionary
    11.65%
  • Industrials
    11.12%
  • Health Care
    10.91%
  • North American Equities
    43.35%
  • UK Equities
    25.2%
  • Europe ex UK Equities
    13.02%
  • Global Emerging Market Equities
    7.7%
  • Japanese Equities
    6.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.71 %9 %13.57 %57.91 %93.59 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector50 / 265125 / 253101 / 24897 / 22479 / 199
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.77 %26.07 %3.49 %8.97 %20.81 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector110 / 25074 / 237131 / 22580 / 212117 / 202
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha2.24
Beta0.88
Sharpe1.07
Volatility9.39
Tracking error3.21
Information ratio0.26
R-Squared0.9

Price movement

52 week high203.698
52 week low170.571
Current bid price0
Current offer price0
Current mid price203.698

Holdings by region

  • 42.62% USA
  • 23.73% UK
  • 6.89% Japan
  • 2.92% France
  • 2.7% Germany
  • 2.34% Switzerland
  • 2.31% China
  • 2% Australia
  • 1.54% Korea
  • 1.3% Others

Holdings by sector

  • 19.29% Financials
  • 14.43% Information Technology
  • 11.65% Consumer Discretionary
  • 11.12% Industrials
  • 10.91% Health Care
  • 9.83% Consumer Staples
  • 7.01% Energy
  • 6.08% Materials
  • 3.26% Real Estate
  • 3.12% Telecommunications Utilities

Holdings by asset type

  • 43.35% North American Equities
  • 25.2% UK Equities
  • 13.02% Europe ex UK Equities
  • 7.7% Global Emerging Market Equities
  • 6.89% Japanese Equities
  • 3.84% Asia Pacific ex Japan Equities

Individual holdings

  • 19.2% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 19.2% VANGUARD US EQUITY INDEX A
  • 18.6% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 11.8% VANGUARD FUNDS PLC S&P 500 ETF(EUR)
  • 9.4% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 7.7% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 5.5% VANGUARD FTSE 100 UCITS ETF
  • 5.5% VANGUARD FTSE 100 UCITS ETF
  • 5% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 2.5% VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP