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
OIC
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

Quick stats

1 Year return

16.03 %

1 Year rank in sector

187/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    35.4798%
  • Financials
    13.1196%
  • Industrials
    10.5264%
  • Consumer Goods
    4.8929%
  • Health Care
    4.6208%
  • US Equities
    18.5202%
  • US Fixed Interest
    11.78%
  • UK Equities
    11.0066%
  • Global Government Fixed Interest
    9.4141%
  • US Government Fixed Interest
    5.4658%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %4.92 %16.03 %0 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector161 / 262208 / 247187 / 244 / /
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Calendar performance

YTD-20172016201520142013
Fund4.81 %14.25 %0 %0 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector195 / 247107 / 234 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high120.8911
52 week low104.2545
Current bid price0
Current offer price0
Current mid price120.7066

Holdings by region

-

Holdings by sector

  • 35.4798% Government Bonds
  • 13.1196% Financials
  • 10.5264% Industrials
  • 4.8929% Consumer Goods
  • 4.6208% Health Care
  • 3.5629% Consumer Services
  • 3.3134% Asset/Mortgage-Backed Securities
  • 3.0003% Technology
  • 2.947% Government Agency Bonds
  • 2.9058% Money Market

Holdings by asset type

  • 18.5202% US Equities
  • 11.78% US Fixed Interest
  • 11.0066% UK Equities
  • 9.4141% Global Government Fixed Interest
  • 5.4658% US Government Fixed Interest
  • 5.1613% Japanese Fixed Interest
  • 4.61% UK Gilts
  • 2.9276% Japanese Equities
  • 2.894% Money Market
  • 2.8211% UK Fixed Interest

Individual holdings

  • 18.58% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 18.57% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 8.49% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 5.9% VANGUARD US EQUITY INDEX A
  • 4.89% VANGUARD US INVESTMENT GRADE CREDIT INDEX STERLING HEDGED ACC
  • 4.56% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 4.56% VANGUARD EURO GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 4.47% VANGUARD US GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 4.13% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 3.17% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP