Fact sheet: Vanguard LifeStrategy60%Equi

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.06 %

1 Year rank in sector

206/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.47

Fund size

£ 3.3 b

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.89%
  • UK
    28.2%
  • Japan
    7.44%
  • France
    3.7%
  • Germany
    3.3%
  • Fixed Interest
    19.2%
  • Financials
    11.73%
  • Government Bonds
    10.6%
  • Information Technology
    8.7%
  • Consumer Discretionary
    7.03%
  • North American Equities
    26.11%
  • Global Fixed Interest
    19.2%
  • UK Equities
    15.1%
  • Europe ex UK Equities
    7.84%
  • UK Gilts
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.97 %5.57 %8.06 %38.3 %60.69 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector93 / 286157 / 284206 / 27786 / 23955 / 212
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.65 %18.27 %2.53 %9.36 %11.13 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector188 / 27836 / 265118 / 24113 / 232170 / 219
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha3
Beta0.81
Sharpe0.96
Volatility6.54
Tracking error3.53
Information ratio0.42
R-Squared0.75

Price movement

52 week high176.0254
52 week low158.0718
Current bid price0
Current offer price0
Current mid price175.8425

Holdings by region

  • 36.89% USA
  • 28.2% UK
  • 7.44% Japan
  • 3.7% France
  • 3.3% Germany
  • 1.75% Italy
  • 1.64% Switzerland
  • 1.57% Australia
  • 1.51% China
  • 1.44% Spain

Holdings by sector

  • 19.2% Fixed Interest
  • 11.73% Financials
  • 10.6% Government Bonds
  • 8.7% Information Technology
  • 7.03% Consumer Discretionary
  • 6.68% Industrials
  • 6.48% Health Care
  • 6.4% Corporate Bonds
  • 5.86% Consumer Staples
  • 4.23% Energy

Holdings by asset type

  • 26.11% North American Equities
  • 19.2% Global Fixed Interest
  • 15.1% UK Equities
  • 7.84% Europe ex UK Equities
  • 5.9% UK Gilts
  • 4.6% Global Emerging Market Equities
  • 4.1% Japanese Equities
  • 3.6% UK Corporate Fixed Interest
  • 3.6% UK Index-Linked
  • 2.44% Asia Pacific ex Japan Equities

Individual holdings

  • 19.3% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 19.2% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 15.1% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 13.7% VANGUARD US EQUITY INDEX A
  • 5.8% VANGUARD UK GOVERNMENT BOND INDEX INC GBP
  • 4.6% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 4.2% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 3.6% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 3.6% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 2.2% VANGUARD JAPAN STOCK INDEX ACC GBP