Fact sheet: Vanguard Tgt Retm 2035

Fund information

Fund name
Vanguard Target Retirement 2035 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 2035.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.1 %

1 Year rank in sector

143/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.12

Fund size

£ 7.2 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.39%
  • UK
    25.4%
  • Japan
    7.21%
  • France
    3.47%
  • Germany
    3.45%
  • Financials
    17.81%
  • Government Bonds
    15.72%
  • Industrials
    11.49%
  • Health Care
    7.6%
  • Consumer Goods
    7.04%
  • US Equities
    30.49%
  • UK Equities
    18.17%
  • US Fixed Interest
    7.55%
  • UK Gilts
    5.66%
  • Japanese Equities
    4.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.32 %4.23 %9.1 %0 %0 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector44 / 286148 / 282143 / 276 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.98 %20.01 %0 %0 %0 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector166 / 27821 / 265 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high131.8947
52 week low116.1397
Current bid price0
Current offer price0
Current mid price131.5552

Holdings by region

  • 38.39% USA
  • 25.4% UK
  • 7.21% Japan
  • 3.47% France
  • 3.45% Germany
  • 1.95% Switzerland
  • 1.88% Australia
  • 1.68% China
  • 1.61% Canada
  • 1.45% Korea

Holdings by sector

  • 17.81% Financials
  • 15.72% Government Bonds
  • 11.49% Industrials
  • 7.6% Health Care
  • 7.04% Consumer Goods
  • 5.22% Information Technology
  • 4.7% Consumer Services
  • 3.87% Technology
  • 3.63% Oil & Gas
  • 3.11% Consumer Discretionary

Holdings by asset type

  • 30.49% US Equities
  • 18.17% UK Equities
  • 7.55% US Fixed Interest
  • 5.66% UK Gilts
  • 4.94% Japanese Equities
  • 3.2% UK Fixed Interest
  • 2.24% Japanese Fixed Interest
  • 2.02% French Equities
  • 1.9% German Equities
  • 1.69% Swiss Equities

Individual holdings

  • 18.87% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 18.69% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 14.95% VANGUARD US EQUITY INDEX A
  • 14.14% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 5.89% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 5.56% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 4.98% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.38% VANGUARD FTSE NORTH AMERICA UCITS ETF GBP
  • 4.07% VANGUARD FTSE 100 UCITS ETF
  • 4.07% VANGUARD FTSE 100 UCITS ETF