Fact sheet: Vanguard LifeStrategy80%Equi

Fund information

Fund name
Vanguard LifeStrategy 80% Equity A
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 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

26.06 %

1 Year rank in sector

17/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.54

Fund size

£ 1.3 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.415%
  • UK
    25.6148%
  • Japan
    7.1625%
  • France
    3.0863%
  • Germany
    2.9581%
  • Financials
    15.1959%
  • Fixed Interest
    14.1%
  • Information Technology
    10.8746%
  • Consumer Discretionary
    9.623%
  • Industrials
    8.9288%
  • North American Equities
    35.1626%
  • UK Equities
    20.1%
  • Global Fixed Interest
    14.1%
  • Europe ex UK Equities
    10.0579%
  • Global Emerging Market Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.41 %9.09 %27.02 %43.24 %86.1 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector61 / 281118 / 27417 / 2686 / 24110 / 208
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.42 %22.15 %3.09 %9.07 %15.95 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector108 / 27511 / 26096 / 24619 / 23777 / 222
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha3.69
Beta1.03
Sharpe1.08
Volatility7.91
Tracking error3.5
Information ratio1.09
R-Squared0.8

Price movement

52 week high184.248
52 week low145.0195
Current bid price0
Current offer price0
Current mid price184.248

Holdings by region

  • 40.415% USA
  • 25.6148% UK
  • 7.1625% Japan
  • 3.0863% France
  • 2.9581% Germany
  • 2.0997% Switzerland
  • 1.883% Australia
  • 1.6991% China
  • 1.4757% Korea
  • 1.18% Others

Holdings by sector

  • 15.1959% Financials
  • 14.1% Fixed Interest
  • 10.8746% Information Technology
  • 9.623% Consumer Discretionary
  • 8.9288% Industrials
  • 8.693% Health Care
  • 8.2619% Consumer Staples
  • 5.5629% Energy
  • 4.7525% Materials
  • 2.7% Government Bonds

Holdings by asset type

  • 35.1626% North American Equities
  • 20.1% UK Equities
  • 14.1% Global Fixed Interest
  • 10.0579% Europe ex UK Equities
  • 5.9% Global Emerging Market Equities
  • 5.4336% Japanese Equities
  • 3.1459% Asia Pacific ex Japan Equities
  • 2.7% UK Gilts
  • 1.9% UK Index-Linked
  • 1.5% UK Corporate Fixed Interest

Individual holdings

  • 19.4% VANGUARD US EQUITY INDEX A
  • 19.2% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 18.4% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 14.1% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 6.6% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 5.9% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 3.6% VANGUARD JAPAN STOCK INDEX ACC GBP
  • 3.2% VANGUARD FUNDS PLC S&P 500 ETF(EUR)
  • 2.6% VANGUARD UK GOVERNMENT BOND INDEX INC GBP
  • 1.9% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP