Fact sheet: Vanguard LifeStrategy60%Equi

Fund information

Fund name
Vanguard LifeStrategy 60% 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 60% equity securities and 40% fixed income securities.
Benchmark
Vanguard LifeStrategy 60% Equity Composite
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.53 %

1 Year rank in sector

135/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.5

Fund size

£ 2.8 b

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.6119%
  • UK
    28.1442%
  • Japan
    7.5851%
  • France
    3.5063%
  • Germany
    3.2168%
  • Fixed Interest
    19.3%
  • Financials
    11.23%
  • Government Bonds
    10.8%
  • Information Technology
    8.44%
  • Consumer Discretionary
    7.21%
  • North American Equities
    26.4238%
  • Global Fixed Interest
    19.3%
  • UK Equities
    14.9%
  • Europe ex UK Equities
    7.6531%
  • UK Gilts
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %5.69 %20.53 %35.62 %65.57 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector108 / 281214 / 275135 / 27137 / 24172 / 208
Quartile th2 nd4 th2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.81 %18.27 %2.53 %9.36 %11.13 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector195 / 27530 / 260120 / 24613 / 237173 / 222
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha3.52
Beta0.81
Sharpe1.04
Volatility6.53
Tracking error3.55
Information ratio0.55
R-Squared0.74

Price movement

52 week high173.7072
52 week low145.8806
Current bid price0
Current offer price0
Current mid price173.185

Holdings by region

  • 37.6119% USA
  • 28.1442% UK
  • 7.5851% Japan
  • 3.5063% France
  • 3.2168% Germany
  • 1.6816% Switzerland
  • 1.6363% Italy
  • 1.524% Australia
  • 1.4021% Spain
  • 1.392% Korea

Holdings by sector

  • 19.3% Fixed Interest
  • 11.23% Financials
  • 10.8% Government Bonds
  • 8.44% Information Technology
  • 7.21% Consumer Discretionary
  • 6.69% Industrials
  • 6.54% Health Care
  • 6.4% Corporate Bonds
  • 6.28% Consumer Staples
  • 4.07% Energy

Holdings by asset type

  • 26.4238% North American Equities
  • 19.3% Global Fixed Interest
  • 14.9% UK Equities
  • 7.6531% Europe ex UK Equities
  • 6.1% UK Gilts
  • 4.4% Global Emerging Market Equities
  • 4.076% Japanese Equities
  • 3.6% UK Index-Linked
  • 3.5% UK Corporate Fixed Interest
  • 2.4471% Asia Pacific ex Japan Equities

Individual holdings

  • 19.3% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 19.3% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 14.9% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 13.9% VANGUARD US EQUITY INDEX A
  • 6% VANGUARD UK GOVERNMENT BOND INDEX INC GBP
  • 4.4% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 4.1% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 3.6% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 3.5% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 2.2% VANGUARD JAPAN STOCK INDEX ACC GBP