Fact sheet: Vanguard Targe Retm 2015

Fund information

Fund name
Vanguard Target Retirement 2015 Acc GBP
Fund company manager
Vanguard Investments UK Limite
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

3.07 %

1 Year rank in sector

75/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.16

Fund size

£ 1.8 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    38.7%
  • Financials
    13.6%
  • Industrials
    10.03%
  • Consumer Goods
    4.59%
  • Health Care
    4.31%
  • US Equities
    17.8%
  • UK Equities
    10.82%
  • US Fixed Interest
    10.45%
  • Global Government Fixed Interest
    10.41%
  • Japanese Fixed Interest
    5.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %-1.22 %3.07 %0 %0 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector109 / 212106 / 20275 / 200 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund-1.83 %6.71 %14.25 %0 %0 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector97 / 208108 / 19631 / 187 / /
Quartile th2 nd3 rd1 st th th

Price movement

52 week high124.0953
52 week low116.9681
Current bid price0
Current offer price0
Current mid price120.3646

Holdings by region

-

Holdings by sector

  • 38.7% Government Bonds
  • 13.6% Financials
  • 10.03% Industrials
  • 4.59% Consumer Goods
  • 4.31% Health Care
  • 3.54% Consumer Services
  • 3.5% Asset/Mortgage-Backed Securities
  • 3.33% Technology
  • 3.02% Government Agency Bonds
  • 2.61% Oil & Gas

Holdings by asset type

  • 17.8% US Equities
  • 10.82% UK Equities
  • 10.45% US Fixed Interest
  • 10.41% Global Government Fixed Interest
  • 5.19% Japanese Fixed Interest
  • 4.67% US Government Fixed Interest
  • 4.45% UK Gilts
  • 3.5% UK Fixed Interest
  • 3.15% French Fixed Interest
  • 2.91% Japanese Equities

Individual holdings

  • 19.09% VANGUARD FTSE DEVELOPED WORLD EX-UK EQUITY INDEX A
  • 18.74% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 8.33% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 5.45% VANGUARD EURO GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 5.27% VANGUARD US INVESTMENT GRADE CREDIT INDEX STERLING HEDGED ACC
  • 4.7% VANGUARD US GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 4.5% VANGUARD US EQUITY INDEX A
  • 4.49% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 4.23% HM TREASURY UNITED KINGDOM DMO 2.5% IDX LKD 16/04/20 GBP0.01
  • 3.95% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP