Fact sheet: Vanguard Tgt Retm 2025

Fund information

Fund name
Vanguard Target Retirement 2025 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 2025.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.69 %

1 Year rank in sector

184/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.14

Fund size

£ 12.1 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.93%
  • UK
    25.31%
  • Japan
    7.5%
  • France
    3.86%
  • Germany
    3.8%
  • Government Bonds
    21.64%
  • Financials
    16.67%
  • Industrials
    11.58%
  • Health Care
    6.52%
  • Consumer Goods
    6.29%
  • US Equities
    26.15%
  • UK Equities
    15.64%
  • US Fixed Interest
    9.05%
  • UK Gilts
    7.73%
  • Japanese Equities
    4.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.13 %5.55 %8.69 %0 %0 %
Sector2.81 %5.1 %9.65 %34.03 %51.85 %
Rank within sector109 / 286125 / 284184 / 277 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.8 %17.76 %0 %0 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector185 / 27842 / 265 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high128.2695
52 week low114.6554
Current bid price0
Current offer price0
Current mid price128.3082

Holdings by region

  • 36.93% USA
  • 25.31% UK
  • 7.5% Japan
  • 3.86% France
  • 3.8% Germany
  • 1.76% Switzerland
  • 1.75% Australia
  • 1.75% Italy
  • 1.66% Canada
  • 1.51% China

Holdings by sector

  • 21.64% Government Bonds
  • 16.67% Financials
  • 11.58% Industrials
  • 6.52% Health Care
  • 6.29% Consumer Goods
  • 4.27% Consumer Services
  • 4.11% Information Technology
  • 3.64% Technology
  • 3.22% Oil & Gas
  • 3% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 26.15% US Equities
  • 15.64% UK Equities
  • 9.05% US Fixed Interest
  • 7.73% UK Gilts
  • 4.23% Japanese Equities
  • 4.12% UK Fixed Interest
  • 3.21% Japanese Fixed Interest
  • 1.93% US Government Fixed Interest
  • 1.8% French Fixed Interest
  • 1.73% French Equities

Individual holdings

  • 18.82% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 18.74% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 12.09% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 11.34% VANGUARD US EQUITY INDEX A
  • 6.81% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.77% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 4.56% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 4.17% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.63% VANGUARD FTSE NORTH AMERICA UCITS ETF GBP
  • 3.58% VANGUARD FTSE 100 UCITS ETF