Fact sheet: Vanguard LifeStrategy80%Equi

Fund information

Fund name
Vanguard LifeStrategy 80% Equity A
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager
The Vanguard Group, Inc.
since 23/06/2011
Fund objective
The Fund seeks to gain exposure to a diversified notional portfolio composed approximately 80% by value of equity securities and 20% by value of fixed income securities.
Benchmark
Vanguard LifeStrategy 80% Equity Composite
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.72 %

1 Year rank in sector

89/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.64

Fund size

£ 1.5 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.75%
  • UK
    25.59%
  • Japan
    7.16%
  • France
    3.18%
  • Germany
    3.02%
  • Financials
    15.4%
  • Fixed Interest
    13.9%
  • Information Technology
    11.5%
  • Consumer Discretionary
    9.32%
  • Industrials
    8.8%
  • North American Equities
    34.88%
  • UK Equities
    20.1%
  • Global Fixed Interest
    13.9%
  • Europe ex UK Equities
    10.26%
  • Global Emerging Market Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.87 %-0.38 %11.72 %35.48 %69.84 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector236 / 286227 / 28189 / 27618 / 24114 / 210
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.9 %22.15 %3.09 %9.07 %15.95 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector178 / 27811 / 26596 / 24319 / 23375 / 219
Quartile th3 rd1 st2 nd1 st2 nd

Risk statistics

Alpha3.47
Beta1.01
Sharpe1.07
Volatility7.84
Tracking error3.45
Information ratio1.01
R-Squared0.8

Price movement

52 week high187.3987
52 week low163.5402
Current bid price0
Current offer price0
Current mid price182.5634

Holdings by region

  • 39.75% USA
  • 25.59% UK
  • 7.16% Japan
  • 3.18% France
  • 3.02% Germany
  • 2.04% Switzerland
  • 1.91% China
  • 1.88% Australia
  • 1.51% Korea
  • 1.2% Italy

Holdings by sector

  • 15.4% Financials
  • 13.9% Fixed Interest
  • 11.5% Information Technology
  • 9.32% Consumer Discretionary
  • 8.8% Industrials
  • 8.75% Health Care
  • 8.12% Consumer Staples
  • 5.31% Energy
  • 4.96% Materials
  • 2.67% Real Estate

Holdings by asset type

  • 34.88% North American Equities
  • 20.1% UK Equities
  • 13.9% Global Fixed Interest
  • 10.26% Europe ex UK Equities
  • 6.2% Global Emerging Market Equities
  • 5.5% Japanese Equities
  • 3.17% Asia Pacific ex Japan Equities
  • 2.6% UK Gilts
  • 1.8% UK Index-Linked
  • 1.6% UK Corporate Fixed Interest

Individual holdings

  • 19.3% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 19.3% VANGUARD US EQUITY INDEX A
  • 18.4% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 13.9% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 6.7% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 6.2% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 3.6% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 3.1% VANGUARD FUNDS PLC S&P 500 ETF(EUR)
  • 2.6% VANGUARD UK GOVERNMENT BOND INDEX INC GBP
  • 1.8% VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP