Fact sheet: Vanguard Tgt Retm 2030

Fund information

Fund name
Vanguard Target Retirement 2030 Acc GBP
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
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 2030.
Benchmark
-
Investment style
Target Maturity,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.47 %

1 Year rank in sector

184/275

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 4.6 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.52%
  • UK
    26.46%
  • Japan
    7.92%
  • Germany
    3.78%
  • France
    3.75%
  • Government Bonds
    19.59%
  • Financials
    18.4%
  • Industrials
    11.99%
  • Health Care
    7.37%
  • Consumer Goods
    6.98%
  • US Equities
    29.81%
  • UK Equities
    17.7%
  • US Fixed Interest
    9.07%
  • UK Gilts
    6.13%
  • Japanese Equities
    4.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %1.27 %8.47 %0 %0 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector194 / 285154 / 280184 / 275 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.88 %19.19 %0 %0 %0 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector192 / 27728 / 264 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high129.2724
52 week low115.7055
Current bid price0
Current offer price0
Current mid price126.1581

Holdings by region

  • 39.52% USA
  • 26.46% UK
  • 7.92% Japan
  • 3.78% Germany
  • 3.75% France
  • 1.98% Australia
  • 1.94% Switzerland
  • 1.73% China
  • 1.73% Canada
  • 1.64% Italy

Holdings by sector

  • 19.59% Government Bonds
  • 18.4% Financials
  • 11.99% Industrials
  • 7.37% Health Care
  • 6.98% Consumer Goods
  • 4.84% Information Technology
  • 4.83% Consumer Services
  • 3.91% Technology
  • 3.7% Oil & Gas
  • 3.11% Utilities

Holdings by asset type

  • 29.81% US Equities
  • 17.7% UK Equities
  • 9.07% US Fixed Interest
  • 6.13% UK Gilts
  • 4.96% Japanese Equities
  • 2.94% Japanese Fixed Interest
  • 2.61% UK Fixed Interest
  • 1.93% French Equities
  • 1.91% German Fixed Interest
  • 1.84% German Equities

Individual holdings

  • 19.79% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 19.54% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 13.48% VANGUARD US EQUITY INDEX A
  • 12.91% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 6.14% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 5.62% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 5.39% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 4.8% VANGUARD FTSE 100 UCITS ETF
  • 4.8% VANGUARD FTSE 100 UCITS ETF
  • 4.55% VANGUARD FTSE NORTH AMERICA UCITS ETF GBP