Fact sheet: Vanguard Tgt Retm 2020

Fund information

Fund name
Vanguard Target Retirement 2020 Acc GBP
Fund company manager
Vanguard Investments UK Ltd
Fund type
OIC
Fund objective
The Fund’s investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2020.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.09 %

1 Year rank in sector

153/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 5.4 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    26.073%
  • Financials
    14.8681%
  • Industrials
    10.9846%
  • Health Care
    5.7744%
  • Consumer Goods
    5.7124%
  • US Equities
    23.3281%
  • UK Equities
    13.5608%
  • US Fixed Interest
    10.0108%
  • UK Gilts
    7.1612%
  • Japanese Fixed Interest
    3.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %6.31 %20.08 %0 %0 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector118 / 262173 / 247153 / 244 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.94 %17.01 %0 %0 %0 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector167 / 24772 / 234 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high125.0896
52 week low104.1704
Current bid price0
Current offer price0
Current mid price124.7393

Holdings by region

-

Holdings by sector

  • 26.073% Government Bonds
  • 14.8681% Financials
  • 10.9846% Industrials
  • 5.7744% Health Care
  • 5.7124% Consumer Goods
  • 4.1096% Consumer Services
  • 3.8562% Money Market
  • 3.3643% Technology
  • 3.2651% Information Technology
  • 3.0591% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 23.3281% US Equities
  • 13.5608% UK Equities
  • 10.0108% US Fixed Interest
  • 7.1612% UK Gilts
  • 3.96% Japanese Fixed Interest
  • 3.8339% Money Market
  • 3.7731% UK Fixed Interest
  • 3.6226% Japanese Equities
  • 3.1903% US Government Fixed Interest
  • 2.4482% Global Government Fixed Interest

Individual holdings

  • 18.4% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 18.3% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 10.42% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 9.31% VANGUARD US EQUITY INDEX A
  • 6.42% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 3.88% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 3.72% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.55% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 3.14% VANGUARD FTSE 100 UCITS ETF
  • 3.14% VANGUARD FTSE 100 UCITS ETF