Fact sheet: Vanguard Tgt Retm 2045

Fund information

Fund name
Vanguard Target Retirement 2045 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 2045.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.29 %

1 Year rank in sector

108/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.4262%
  • UK
    24.9806%
  • Japan
    7.0383%
  • France
    3.214%
  • Germany
    3.1322%
  • Financials
    17.8975%
  • Government Bonds
    11.7069%
  • Industrials
    11.2904%
  • Health Care
    8.3633%
  • Consumer Goods
    7.633%
  • US Equities
    33.4469%
  • UK Equities
    19.6974%
  • US Fixed Interest
    5.7308%
  • Japanese Equities
    5.2972%
  • UK Gilts
    4.1688%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %5.98 %21.68 %0 %0 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector168 / 262149 / 247108 / 244 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.45 %21.46 %0 %0 %0 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector132 / 24729 / 234 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high132.4164
52 week low108.7692
Current bid price0
Current offer price0
Current mid price130.338

Holdings by region

  • 39.4262% USA
  • 24.9806% UK
  • 7.0383% Japan
  • 3.214% France
  • 3.1322% Germany
  • 2.2245% Money Market
  • 2.1532% Switzerland
  • 1.8307% Australia
  • 1.6347% China
  • 1.4924% Korea

Holdings by sector

  • 17.8975% Financials
  • 11.7069% Government Bonds
  • 11.2904% Industrials
  • 8.3633% Health Care
  • 7.633% Consumer Goods
  • 5.5885% Information Technology
  • 5.3228% Consumer Services
  • 4.0862% Technology
  • 3.9963% Oil & Gas
  • 3.561% Consumer Discretionary

Holdings by asset type

  • 33.4469% US Equities
  • 19.6974% UK Equities
  • 5.7308% US Fixed Interest
  • 5.2972% Japanese Equities
  • 4.1688% UK Gilts
  • 2.2806% UK Fixed Interest
  • 2.1939% French Equities
  • 2.1908% Money Market
  • 2.0902% German Equities
  • 1.9799% Swiss Equities

Individual holdings

  • 18.63% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 16.86% VANGUARD US EQUITY INDEX A
  • 14.71% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 13.81% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 6.66% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 5.67% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 5.55% VANGUARD FTSE NORTH AMERICA UCITS ETF GBP
  • 4.99% VANGUARD FTSE 100 UCITS ETF
  • 4.99% VANGUARD FTSE 100 UCITS ETF
  • 3.74% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP