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
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 2030.
Benchmark
-
Investment style
Target Maturity,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.04 %

1 Year rank in sector

110/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.4883%
  • UK
    23.3926%
  • Money Market
    8.8586%
  • Japan
    6.912%
  • France
    3.2401%
  • Government Bonds
    17.5546%
  • Financials
    15.6761%
  • Industrials
    10.4855%
  • Money Market
    8.8586%
  • Health Care
    6.5248%
  • US Equities
    26.5762%
  • UK Equities
    15.5096%
  • Money Market
    8.8919%
  • US Fixed Interest
    7.9906%
  • UK Gilts
    6.2846%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %6.92 %22.04 %0 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector205 / 258166 / 245110 / 241 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.58 %19.19 %0 %0 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector159 / 24545 / 232 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high126.1709
52 week low103.6278
Current bid price0
Current offer price0
Current mid price126.4153

Holdings by region

  • 35.4883% USA
  • 23.3926% UK
  • 8.8586% Money Market
  • 6.912% Japan
  • 3.2401% France
  • 3.237% Germany
  • 1.7569% Switzerland
  • 1.695% Australia
  • 1.4209% Canada
  • 1.3457% Italy

Holdings by sector

  • 17.5546% Government Bonds
  • 15.6761% Financials
  • 10.4855% Industrials
  • 8.8586% Money Market
  • 6.5248% Health Care
  • 6.0876% Consumer Goods
  • 4.3748% Consumer Services
  • 4.0955% Information Technology
  • 3.3213% Technology
  • 3.2686% Oil & Gas

Holdings by asset type

  • 26.5762% US Equities
  • 15.5096% UK Equities
  • 8.8919% Money Market
  • 7.9906% US Fixed Interest
  • 6.2846% UK Gilts
  • 4.1594% Japanese Equities
  • 3.2561% UK Fixed Interest
  • 2.7047% Japanese Fixed Interest
  • 1.6924% French Equities
  • 1.6205% German Equities

Individual holdings

  • 17.48% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 17.28% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 12.51% VANGUARD US EQUITY INDEX A
  • 12.04% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 5.55% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.69% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 4.57% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 3.63% VANGUARD FTSE NORTH AMERICA UCITS ETF GBP
  • 3.52% VANGUARD FTSE 100 UCITS ETF
  • 3.52% VANGUARD FTSE 100 UCITS ETF