Fact sheet: Vanguard Tgt Retm 2055

Fund information

Fund name
Vanguard Target Retirement 2055 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 2055.
Benchmark
-
Investment style
Flexible,Target Maturity
Investment method
-

Performance snapshot

Quick stats

1 Year return

27.14 %

1 Year rank in sector

56/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 1.4 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.7598%
  • UK
    25.1688%
  • Japan
    7.1017%
  • France
    3.2393%
  • Germany
    3.1569%
  • Financials
    18.0443%
  • Government Bonds
    11.7965%
  • Industrials
    11.3848%
  • Health Care
    8.4339%
  • Consumer Goods
    7.6714%
  • US Equities
    33.7319%
  • UK Equities
    19.8488%
  • US Fixed Interest
    5.7775%
  • Japanese Equities
    5.3463%
  • UK Gilts
    4.1967%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %7.03 %27.14 %0 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector84 / 262145 / 24756 / 244 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.08 %21.83 %0 %0 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector123 / 24723 / 234 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high132.7589
52 week low104.5701
Current bid price0
Current offer price0
Current mid price132.3413

Holdings by region

  • 39.7598% USA
  • 25.1688% UK
  • 7.1017% Japan
  • 3.2393% France
  • 3.1569% Germany
  • 2.1701% Switzerland
  • 1.8511% Australia
  • 1.6586% China
  • 1.5105% Korea
  • 1.3909% Money Market

Holdings by sector

  • 18.0443% Financials
  • 11.7965% Government Bonds
  • 11.3848% Industrials
  • 8.4339% Health Care
  • 7.6714% Consumer Goods
  • 5.6907% Information Technology
  • 5.3389% Consumer Services
  • 4.0809% Technology
  • 4.013% Oil & Gas
  • 3.6226% Consumer Discretionary

Holdings by asset type

  • 33.7319% US Equities
  • 19.8488% UK Equities
  • 5.7775% US Fixed Interest
  • 5.3463% Japanese Equities
  • 4.1967% UK Gilts
  • 2.2984% UK Fixed Interest
  • 2.211% French Equities
  • 2.1065% German Equities
  • 1.9953% Swiss Equities
  • 1.7402% Japanese Fixed Interest

Individual holdings

  • 18.79% VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A
  • 17.2% VANGUARD US EQUITY INDEX A
  • 14.87% VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP
  • 13.92% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 6.71% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 5.76% VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP
  • 5.39% VANGUARD FTSE NORTH AMERICA UCITS ETF GBP
  • 4.98% VANGUARD FTSE 100 UCITS ETF
  • 4.98% VANGUARD FTSE 100 UCITS ETF
  • 3.76% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP