Vanguard LifeStrategy 20% Equity Fund A Gross Acc

This low-risk fund provides some upside potential from investing while limiting the risk of losing your money. It has 20% exposure to globally diversified equities with the remainder in globally diversified government and corporate bonds. The underlying portfolios are wholly made up of Vanguard index tracker funds. For a bit more risk, use the 40% equity version.

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Name
Vanguard LifeStrategy 20% Equity Fund A Gross Acc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B4NXY349
Sector
Mixed Investment 0-35% Shares
Launched
23/06/2011
OCF
0.22 %
Risk Rating
2
3 Year Sharpe
0.54
3 Year Alpha
0.41
Yield
1.5 %
Benchmark
Not Benchmarked
The Fund’s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i. 20% by value of equity securities; and ii 80% by value of fixed income securities.The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes which are managed or operated by the ACD or its associates (“Associated Schemes”).
Holding %
Vanguard Global Bond Index GBPH Acc 19.49 %
Vanguard FTSE Dev Wld ex UK Eq Idx Acc 12.83 %
Vanguard UK Govt Bd Idx GBP Acc 11.91 %
Vanguard US IG Crdt Idx GBPH Acc 8.21 %
Vanguard US Govt Bd Idx GBPH Acc 8.05 %
Vanguard UK Inv Grd Bd Idx GBP Acc 7.73 %
Vanguard UK Infl-LnkdGltIdx A Grs Acc 7.57 %
Vanguard Euro Govt Bd Idx GBPH Acc 7.08 %
Vanguard FTSE U.K. All Shr Idx UT Acc 4.67 %
Vanguard Japan Govt Bd Idx GBPH Acc 3.92 %
Region %
United States 44.86 %
United Kingdom 22.33 %
Eurozone 7.58 %
Japan 6.14 %
Sector %
Financial Services 17.91 %
Technology 13.71 %
Healthcare 11.47 %
Industrials 10.72 %
Consumer Cyclical 10.01 %
Consumer Defensive 9.57 %
Communication Services 8.68 %
Energy 6.23 %
Basic materials 5.17 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/23/2011

Data provided by Morningstar.

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