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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
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Contact details

ManagerGroupLogo
50 Cannon Street, London, EC4N 6JJ
0800 408 2065 (Main Number)

enquiries@vanguard.co.uk

Fund managers

* Europe Equity Index Team23-Jun-2011 to Present
 
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Investment objectives

The fund seeks to gain exposure to a diversified notional portfolio comprised of approximately 100% by value of equity securities.

Key Information

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.46 10.37
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.15 0.95
Info Ratio n/a n/a
R2 n/a n/a

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Vanguard LifeStrategy 100% Equity 9.5
90
Cash n/a
0
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +9.5+49.5n/a+19.3+14.5n/an/a
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf VANGUARD LIFESTRATEGY 100% EQUITY ACC ACC 137.14 (GBP) 19-Sep-2014 1.45 0.24% ACDV B41XG30
pdf VANGUARD LIFESTRATEGY 100% EQUITY INC INC 131.24 (GBP) 19-Sep-2014 1.46 0.24% ACDW B545NX9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£150.7m / $245.7m (19-Sep-14)
Savings plan Fund has Savings Plan  Launch23-Jun-2011
Pricing times21:00 Dealing frequencyDaily
Dealing times10AM
Minimum initial£ 100,000
Minimum additional£ 5,000
Initial charge0.00%
Annual management charge0.24%
Note to chargesAnnual Management Charges: max.;
Trustee / Depositaryn/a
RegistrarInternational Financial Data Services (UK) Ltd
Multi-ManagerFettered Fund of Funds
Indexn/a
Dividend policyMar 31 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity *None Global
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
Vanguard® FTSE Developed World ex-U.K. Equity Index Fund 19.30 1 * -
Vanguard® U.S. Equity Index Fund 19.20 2 * -
Vanguard® FTSE U.K. Equity Index Fund 15.10 3 * -
Vanguard® S&P 500 UCITS ETF 10.50 4 - -
Vanguard® FTSE Developed Europe ex-U.K. Equity Index Fund 10.10 5 * -
Vanguard® FTSE U.K. All Share Index Unit Trust 9.80 6 * -
Vanguard® Emerging Markets Stock Index Fund 7.80 7 * -
Vanguard® Japan Stock Index Fund 5.10 8 * -
Vanguard® Pacific Ex-Japan Stock Index Fund 3.10 9 * -
Total100.00 
Regional weightings, 31-Jul-2014
Region(%)Rank 
United States40.511 40.51% United States
United Kingdom24.722 24.72% United Kingdom
Japan7.013 7.01% Japan
France2.934 2.93% France
Switzerland2.855 2.85% Switzerland
Germany2.776 2.77% Germany
Australia2.677 2.67% Australia
Korea1.628 1.62% Korea
China1.559 1.55% China
Spain1.1510 1.15% Spain
Hong Kong1.0211 1.02% Hong Kong
Sweden0.9412 0.94% Sweden
Taiwan0.9313 0.93% Taiwan
Brazil0.8614 0.86% Brazil
Netherlands0.8315 0.83% Netherlands
Canada0.8216 0.82% Canada
Italy0.7817 0.78% Italy
South Africa0.5918 0.59% South Africa
India0.5219 0.52% India
Singapore0.5120 0.51% Singapore
Denmark0.4921 0.49% Denmark
Mexico0.4022 0.40% Mexico
Ireland0.3823 0.38% Ireland
Belgium0.3724 0.37% Belgium
Russia0.3725 0.37% Russia
Malaysia0.3026 0.30% Malaysia
Finland0.2827 0.28% Finland
Norway0.2628 0.26% Norway
Other0.2429 0.24% Other
Indonesia0.2130 0.21% Indonesia
Thailand0.1731 0.17% Thailand
Turkey0.1432 0.14% Turkey
Poland0.1233 0.12% Poland
Chile0.1134 0.11% Chile
Greece0.0935 0.09% Greece
Austria0.0836 0.08% Austria
Colombia0.0837 0.08% Colombia
Philippines0.0838 0.08% Philippines
Israel0.0639 0.06% Israel
Portugal0.0640 0.06% Portugal
New Zealand0.0541 0.05% New Zealand
Czech Republic0.0242 0.02% Czech Republic
Hungary0.0243 0.02% Hungary
Peru0.0244 0.02% Peru
Bermuda0.0145 0.01% Bermuda
Egypt0.0146 0.01% Egypt
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials22.181 22.18% Financials
Consumer Discretionary11.482 11.48% Consumer Discretionary
Information Technology11.143 11.14% Information Technology
Industrials10.894 10.89% Industrials
Health Care10.315 10.31% Health Care
Consumer Staples10.066 10.06% Consumer Staples
Energy10.027 10.02% Energy
Materials6.658 6.65% Materials
Telecommunication Services3.859 3.85% Telecommunication Services
Utilities3.4210 3.42% Utilities
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

North American Equities, 41.76%
41.7600% ofNorth American Equities
U.K. Equities, 24.90%
24.9000% ofU.K. Equities
European ex U.K. Equities, 13.86%
13.8600% ofEuropean ex U.K. Equities
Emerging Markets Equities, 7.80%
7.8000% ofEmerging Markets Equities
Japan Equities, 7.01%
7.0100% ofJapan Equities
Asia ex Japan Equities, 4.67%
4.6700% ofAsia ex Japan Equities

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