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
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 20% equity securities and 80% fixed income securities.
Benchmark
Vanguard LifeStrategy 20% Equity Composite
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.64 %

1 Year rank in sector

66/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.34

Fund size

£ 729.1 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.97%
  • USA
    32.88%
  • Japan
    8.5%
  • France
    4.66%
  • Germany
    3.9%
  • Government Bonds
    33.3%
  • Corporate Bonds
    20.1%
  • Fixed Interest
    19.2%
  • UK Index-Linked Gilts
    7.2%
  • Financials
    3.98%
  • Global Fixed Interest
    19.22%
  • UK Gilts
    12.3%
  • North American Equities
    8.73%
  • US Corporate Fixed Interest
    8.6%
  • European Government Fixed Interest
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %1.27 %2.64 %19.46 %32.48 %
Sector1.02 %1.71 %4.06 %17.08 %25.49 %
Rank within sector22 / 9060 / 8666 / 8320 / 5711 / 48
Quartile th1 st3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.63 %10.39 %1.06 %9.79 %2.44 %
Sector4.14 %8.37 %0.26 %5.2 %4.2 %
Rank within sector53 / 8423 / 7419 / 582 / 5542 / 51
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha1.12
Beta0.98
Sharpe0.47
Volatility4.67
Tracking error2.47
Information ratio0.4
R-Squared0.72

Price movement

52 week high149.0261
52 week low140.3159
Current bid price0
Current offer price0
Current mid price148.6936

Holdings by region

  • 32.97% UK
  • 32.88% USA
  • 8.5% Japan
  • 4.66% France
  • 3.9% Germany
  • 2.91% Italy
  • 2.06% Spain
  • 1.27% Canada
  • 1.21% Netherlands
  • 1.1% International

Holdings by sector

  • 33.3% Government Bonds
  • 20.1% Corporate Bonds
  • 19.2% Fixed Interest
  • 7.2% UK Index-Linked Gilts
  • 3.98% Financials
  • 2.98% Information Technology
  • 2.35% Consumer Discretionary
  • 2.18% Industrials
  • 2.14% Health Care
  • 2% Consumer Staples

Holdings by asset type

  • 19.22% Global Fixed Interest
  • 12.3% UK Gilts
  • 8.73% North American Equities
  • 8.6% US Corporate Fixed Interest
  • 8.3% European Government Fixed Interest
  • 7.8% US Government Fixed Interest
  • 7.5% UK Corporate Fixed Interest
  • 7.2% UK Index-Linked
  • 5.1% UK Equities
  • 4.9% Japanese Government Fixed Interest

Individual holdings

  • 19.2% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 13.6% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 12.3% VANGUARD UK GOVERNMENT BOND INDEX INC GBP
  • 8.6% VANGUARD US INVESTMENT GRADE CREDIT INDEX STERLING HEDGED ACC
  • 8.3% VANGUARD EURO GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 7.8% VANGUARD US GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 7.5% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 7.2% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 5.1% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 4.9% VANGUARD JAPAN GOVERNMENT BOND INDEX STERLING HEDGED ACC