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
OIC
Fund manager
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

Quick stats

1 Year return

34.37 %

1 Year rank in sector

99/243

Sector

UT Global

Yield

1.78

Fund size

£ 649.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.2247%
  • UK
    23.7006%
  • Japan
    6.876%
  • France
    2.8628%
  • Germany
    2.6791%
  • Financials
    18.5623%
  • Information Technology
    14.0509%
  • Consumer Discretionary
    12.0225%
  • Industrials
    11.2179%
  • Health Care
    11.0348%
  • North American Equities
    43.9238%
  • UK Equities
    25.1%
  • Europe ex UK Equities
    12.9531%
  • Global Emerging Market Equities
    7.3%
  • Japanese Equities
    6.876%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %8.35 %34.37 %49.68 %102.65 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector165 / 256160 / 24999 / 24388 / 22180 / 197
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.6 %26.07 %3.49 %8.97 %20.81 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector136 / 24972 / 237133 / 22782 / 215118 / 203
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha2.32
Beta0.89
Sharpe1.1
Volatility9.43
Tracking error3.23
Information ratio0.29
R-Squared0.89

Price movement

52 week high198.9178
52 week low148.3508
Current bid price0
Current offer price0
Current mid price198.08

Holdings by region

  • 43.2247% USA
  • 23.7006% UK
  • 6.876% Japan
  • 2.8628% France
  • 2.6791% Germany
  • 2.4567% Switzerland
  • 2.0435% China
  • 1.9813% Australia
  • 1.5412% Korea
  • 1.3373% Others

Holdings by sector

  • 18.5623% Financials
  • 14.0509% Information Technology
  • 12.0225% Consumer Discretionary
  • 11.2179% Industrials
  • 11.0348% Health Care
  • 10.5765% Consumer Staples
  • 6.7691% Energy
  • 5.6361% Materials
  • 3.3117% Utilities
  • 3.2906% Telecommunications Utilities

Holdings by asset type

  • 43.9238% North American Equities
  • 25.1% UK Equities
  • 12.9531% Europe ex UK Equities
  • 7.3% Global Emerging Market Equities
  • 6.876% Japanese Equities
  • 3.8471% Asia Pacific ex Japan Equities

Individual holdings

  • 19.4% VANGUARD US EQUITY INDEX A
  • 19.3% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 18.3% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 12% VANGUARD FUNDS PLC S&P 500 ETF(EUR)
  • 9.4% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 7.3% 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