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
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 2025.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.71 %

1 Year rank in sector

142/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 8.3 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.5139%
  • UK
    25.2482%
  • Japan
    7.6909%
  • France
    3.7624%
  • Germany
    3.6744%
  • Government Bonds
    21.8333%
  • Financials
    16.2395%
  • Industrials
    11.4389%
  • Health Care
    6.6307%
  • Consumer Goods
    6.3871%
  • US Equities
    26.5381%
  • UK Equities
    15.6599%
  • US Fixed Interest
    9.2666%
  • UK Gilts
    7.716%
  • Japanese Equities
    4.238%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %6.76 %21.67 %0 %0 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector97 / 262160 / 247142 / 244 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.39 %17.76 %0 %0 %0 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector155 / 24760 / 234 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high126.5961
52 week low104.0492
Current bid price0
Current offer price0
Current mid price126.1996

Holdings by region

  • 37.5139% USA
  • 25.2482% UK
  • 7.6909% Japan
  • 3.7624% France
  • 3.6744% Germany
  • 1.8527% Switzerland
  • 1.7054% Australia
  • 1.6545% Italy
  • 1.5518% Canada
  • 1.4313% Spain

Holdings by sector

  • 21.8333% Government Bonds
  • 16.2395% Financials
  • 11.4389% Industrials
  • 6.6307% Health Care
  • 6.3871% Consumer Goods
  • 4.5388% Consumer Services
  • 4.0127% Information Technology
  • 3.6256% Technology
  • 3.3047% Oil & Gas
  • 3.0073% Utilities

Holdings by asset type

  • 26.5381% US Equities
  • 15.6599% UK Equities
  • 9.2666% US Fixed Interest
  • 7.716% UK Gilts
  • 4.238% Japanese Equities
  • 3.9779% UK Fixed Interest
  • 3.3926% Japanese Fixed Interest
  • 1.9223% US Government Fixed Interest
  • 1.7388% French Equities
  • 1.7131% French Fixed Interest

Individual holdings

  • 18.88% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 18.78% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 11.91% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 11.58% VANGUARD US EQUITY INDEX A
  • 6.92% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.57% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 4.54% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 4.01% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 3.75% VANGUARD FTSE 100 UCITS ETF
  • 3.75% VANGUARD FTSE 100 UCITS ETF