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
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 2040.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.41 %

1 Year rank in sector

103/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.32

Fund size

£ 3.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.86%
  • UK
    25.14%
  • Japan
    7.05%
  • France
    3.42%
  • Germany
    3.28%
  • Financials
    18.39%
  • Government Bonds
    12.6%
  • Industrials
    11.53%
  • Health Care
    8.07%
  • Consumer Goods
    7.28%
  • US Equities
    32.43%
  • UK Equities
    19.35%
  • US Fixed Interest
    6.19%
  • Japanese Equities
    5.27%
  • UK Gilts
    4.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.6 %7.24 %10.41 %0 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector26 / 28666 / 284103 / 277 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.26 %21.19 %0 %0 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector127 / 27817 / 265 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high134.1187
52 week low116.977
Current bid price0
Current offer price0
Current mid price134.0409

Holdings by region

  • 38.86% USA
  • 25.14% UK
  • 7.05% Japan
  • 3.42% France
  • 3.28% Germany
  • 2.01% Switzerland
  • 1.87% Australia
  • 1.8% China
  • 1.59% Money Market
  • 1.52% Canada

Holdings by sector

  • 18.39% Financials
  • 12.6% Government Bonds
  • 11.53% Industrials
  • 8.07% Health Care
  • 7.28% Consumer Goods
  • 5.67% Information Technology
  • 4.9% Consumer Services
  • 4.07% Oil & Gas
  • 4.03% Technology
  • 3.39% Consumer Discretionary

Holdings by asset type

  • 32.43% US Equities
  • 19.35% UK Equities
  • 6.19% US Fixed Interest
  • 5.27% Japanese Equities
  • 4.61% UK Gilts
  • 2.57% UK Fixed Interest
  • 2.21% French Equities
  • 2.09% German Equities
  • 1.82% Swiss Equities
  • 1.76% Japanese Fixed Interest

Individual holdings

  • 18.8% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 16.38% VANGUARD US EQUITY INDEX A
  • 15.18% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 14.93% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 6.53% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 5.89% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 5.04% VANGUARD FTSE NORTH AMERICA UCITS ETF GBP
  • 4.47% VANGUARD FTSE 100 UCITS ETF
  • 4.47% VANGUARD FTSE 100 UCITS ETF
  • 4.04% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP