Fact sheet: Vanguard Targe Retm 2015

Fund information

Fund name
Vanguard Target Retirement 2015 Acc GBP
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The Fund’s investment objective is to achieve income returns and some capital growth for investors planning to retire in or within approximately five years after 2015.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.08 %

1 Year rank in sector

124/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.16

Fund size

£ 2.2 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    36.38%
  • Financials
    13.7%
  • Industrials
    10.87%
  • Consumer Goods
    4.85%
  • Health Care
    4.6%
  • US Equities
    18.52%
  • US Fixed Interest
    11.92%
  • UK Equities
    11.13%
  • Global Government Fixed Interest
    10.14%
  • US Government Fixed Interest
    5.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %4.39 %6.08 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector55 / 20772 / 205124 / 201 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.1 %14.25 %0 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector108 / 20231 / 192 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high122.1119
52 week low112.1919
Current bid price0
Current offer price0
Current mid price122.0455

Holdings by region

-

Holdings by sector

  • 36.38% Government Bonds
  • 13.7% Financials
  • 10.87% Industrials
  • 4.85% Consumer Goods
  • 4.6% Health Care
  • 3.48% Asset/Mortgage-Backed Securities
  • 3.43% Consumer Services
  • 3.13% Technology
  • 2.97% Government Agency Bonds
  • 2.65% Oil & Gas

Holdings by asset type

  • 18.52% US Equities
  • 11.92% US Fixed Interest
  • 11.13% UK Equities
  • 10.14% Global Government Fixed Interest
  • 5.55% US Government Fixed Interest
  • 5.05% Japanese Fixed Interest
  • 4.54% UK Gilts
  • 3.02% Japanese Equities
  • 2.91% French Fixed Interest
  • 2.85% UK Fixed Interest

Individual holdings

  • 19.21% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 18.85% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 8.25% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 5.45% VANGUARD US EQUITY INDEX A
  • 5.08% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 5.01% VANGUARD US INVESTMENT GRADE CREDIT INDEX STERLING HEDGED ACC
  • 4.91% VANGUARD EURO GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 4.54% VANGUARD US GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 3.99% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 3.43% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP