Fact sheet: Vanguard LifeStrategy20%Equi

Fund information

Fund name
Vanguard LifeStrategy 20% Equity A Gross Acc GBP
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 20% equity securities and 80% fixed income securities.
Benchmark
Vanguard LifeStrategy 20% Equity Composite
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.98 %

1 Year rank in sector

57/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.36

Fund size

£ 661.1 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.2987%
  • UK
    32.848%
  • Japan
    8.8336%
  • France
    4.4289%
  • Germany
    3.843%
  • Government Bonds
    33.7%
  • Corporate Bonds
    19.8%
  • Fixed Interest
    19.2%
  • UK Index-Linked Gilts
    7.2%
  • Financials
    3.81%
  • Global Fixed Interest
    19.2381%
  • UK Gilts
    12.6%
  • North American Equities
    8.787%
  • US Corporate Fixed Interest
    8.7%
  • European Government Fixed Interest
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %3.97 %8.99 %22.06 %34.39 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector32 / 8754 / 8357 / 818 / 5614 / 43
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.45 %10.39 %1.06 %9.79 %2.44 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector50 / 8323 / 7318 / 582 / 5541 / 50
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha1.82
Beta0.96
Sharpe0.66
Volatility4.61
Tracking error2.47
Information ratio0.65
R-Squared0.71

Price movement

52 week high148.0555
52 week low135.8558
Current bid price0
Current offer price0
Current mid price148.1634

Holdings by region

  • 33.2987% USA
  • 32.848% UK
  • 8.8336% Japan
  • 4.4289% France
  • 3.843% Germany
  • 2.8222% Italy
  • 1.9965% Spain
  • 1.19% Canada
  • 1.1799% Netherlands
  • 1.0878% International

Holdings by sector

  • 33.7% Government Bonds
  • 19.8% Corporate Bonds
  • 19.2% Fixed Interest
  • 7.2% UK Index-Linked Gilts
  • 3.81% Financials
  • 2.89% Information Technology
  • 2.41% Consumer Discretionary
  • 2.18% Industrials
  • 2.16% Health Care
  • 2.14% Consumer Staples

Holdings by asset type

  • 19.2381% Global Fixed Interest
  • 12.6% UK Gilts
  • 8.787% North American Equities
  • 8.7% US Corporate Fixed Interest
  • 8.1% European Government Fixed Interest
  • 7.9% US Government Fixed Interest
  • 7.2% UK Corporate Fixed Interest
  • 7.2% UK Index-Linked
  • 5.1% Japanese Government Fixed Interest
  • 5% UK Equities

Individual holdings

  • 19.2% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 13.6% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 12.6% VANGUARD UK GOVERNMENT BOND INDEX INC GBP
  • 8.7% VANGUARD US INVESTMENT GRADE CREDIT INDEX STERLING HEDGED ACC
  • 8.1% VANGUARD EURO GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 7.9% VANGUARD US GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 7.2% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 7.2% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 5.1% VANGUARD JAPAN GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 5% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP