Fact sheet: Vanguard Tgt Retm 2040

Fund information

Fund name
Vanguard Target Retirement 2040 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 2040.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.55 %

1 Year rank in sector

67/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.1 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.4692%
  • UK
    24.4647%
  • Japan
    6.8423%
  • Money Market
    4.3899%
  • France
    3.1935%
  • Financials
    17.3318%
  • Government Bonds
    12.4668%
  • Industrials
    11.0443%
  • Health Care
    8.0003%
  • Consumer Goods
    7.3853%
  • US Equities
    32.1011%
  • UK Equities
    18.8384%
  • US Fixed Interest
    6.1032%
  • Japanese Equities
    4.988%
  • UK Gilts
    4.4391%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %6.68 %25.99 %0 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector58 / 262147 / 24767 / 244 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.04 %21.19 %0 %0 %0 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector120 / 24730 / 234 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high131.8885
52 week low106.2246
Current bid price0
Current offer price0
Current mid price131.1137

Holdings by region

  • 38.4692% USA
  • 24.4647% UK
  • 6.8423% Japan
  • 4.3899% Money Market
  • 3.1935% France
  • 3.1173% Germany
  • 2.0861% Switzerland
  • 1.7634% Australia
  • 1.5373% China
  • 1.4419% Korea

Holdings by sector

  • 17.3318% Financials
  • 12.4668% Government Bonds
  • 11.0443% Industrials
  • 8.0003% Health Care
  • 7.3853% Consumer Goods
  • 5.1942% Consumer Services
  • 5.1785% Information Technology
  • 4.3899% Money Market
  • 4.0432% Technology
  • 3.8628% Oil & Gas

Holdings by asset type

  • 32.1011% US Equities
  • 18.8384% UK Equities
  • 6.1032% US Fixed Interest
  • 4.988% Japanese Equities
  • 4.4391% UK Gilts
  • 4.3588% Money Market
  • 2.4302% UK Fixed Interest
  • 2.1071% French Equities
  • 2.0074% German Equities
  • 1.9014% Swiss Equities

Individual holdings

  • 18.28% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 15.58% VANGUARD US EQUITY INDEX A
  • 14.71% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 14.4% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 6.33% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 5.7% VANGUARD FTSE NORTH AMERICA UCITS ETF GBP
  • 5.31% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 4.44% VANGUARD FTSE 100 UCITS ETF
  • 4.44% VANGUARD FTSE 100 UCITS ETF
  • 3.98% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP