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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.39 %

1 Year rank in sector

223/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 7.5 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    26.85%
  • Financials
    15.6%
  • Industrials
    11.38%
  • Health Care
    5.78%
  • Consumer Goods
    5.76%
  • US Equities
    23.31%
  • UK Equities
    13.9%
  • US Fixed Interest
    10.14%
  • UK Gilts
    7.18%
  • UK Fixed Interest
    3.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.81 %3.61 %7.39 %0 %0 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector108 / 286203 / 282223 / 276 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.82 %17.01 %0 %0 %0 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector220 / 27855 / 265 / / /
Quartile th4 th1 st th th th

Price movement

52 week high126.2984
52 week low114.3887
Current bid price0
Current offer price0
Current mid price126.1289

Holdings by region

-

Holdings by sector

  • 26.85% Government Bonds
  • 15.6% Financials
  • 11.38% Industrials
  • 5.78% Health Care
  • 5.76% Consumer Goods
  • 3.96% Consumer Services
  • 3.44% Technology
  • 3.39% Information Technology
  • 3.2% Asset/Mortgage-Backed Securities
  • 2.94% Oil & Gas

Holdings by asset type

  • 23.31% US Equities
  • 13.9% UK Equities
  • 10.14% US Fixed Interest
  • 7.18% UK Gilts
  • 3.94% UK Fixed Interest
  • 3.9% Japanese Fixed Interest
  • 3.61% Japanese Equities
  • 3.31% US Government Fixed Interest
  • 2.81% Global Government Fixed Interest
  • 2.21% French Fixed Interest

Individual holdings

  • 18.88% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 18.8% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 10.69% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 9.17% VANGUARD US EQUITY INDEX A
  • 6.32% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.17% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 3.88% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.66% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 3.24% VANGUARD FTSE 100 UCITS ETF
  • 3.24% VANGUARD FTSE 100 UCITS ETF