Vanguard LifeStrategy 100% Equity A Acc Fund factsheet | FE Trustnet

Vanguard LifeStrategy 100% Equity A Acc

Fund objective

The Fund seeks to achieve income and/or capital returns through a portfolio comprising approximately 100% stocks.

Cumulative Performance
Created with Highstock 6.1.320142015201620172018-25.0%0.0%25.0%50.0%75.0%26/10/2013 - 26/10/2018 Data from FE Analytics
Time Periods
Vanguard LifeStrategy 100% Equity A Acc
 3 m6 m1 yr3 yr5 yr
-5.71.81.043.260.9
-7.01.50.439.953.7
Position100/312146/309128/293117/257106/228
Quartile Ranking22222
Performance Criteria

Performance as at 26/10/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. The quartile rank is for the main unit within the sector.

Discrete Performance
Created with Highstock 6.1.30-12 m12-24 m24-36 m36-48 m48-60 m0%10%20%30%Data from FE Analytics
Vanguard LifeStrategy 100% Equity A Acc
  0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m
1.013.524.98.13.9
0.412.723.77.32.4
Performance Criteria

Performance as at 26/10/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

Ratio Information
 1 yr3 yr
Volatility7.628.16
Alpha1.142.75
Beta0.900.85
Sharpe1.081.75
Info Ratio0.050.11
R20.950.87
Quartiles
1
2
3
4
Ratio Criteria

Ratios are calculated on a monthly return basis, figures are annualised and the fund's sector average is used as a benchmark where applicable.

View other funds in the sector

Fund Manager

Europe Equity Index TeamSince 23/06/2011

Manager biography not available

Primary Manager

FE Alpha Manager Rated
Unit Information
Mid price:£202.52 (26/10/2018)
Price change:£-2.38  / -1.16%
Yield:1.73
OCF:0.22%
AMC:0.22%
Performance Fee:0%
Pricing Times:21.00 Daily
Dividend Frequency:1
Clean Share Class:Yes
Citicode:ACDV
Fund Information
Fund Type:OEIC
Group Name:Vanguard Investments UK Limite
Sector:IA Global
Asset Class:Equity
Fund Launch:23/06/2011
Fund Size:£1071.65m (25/10/2018)
Multi-Manager:Fettered Fund of Funds
Own ISA Wrapper:Yes
Trustee / Depositary:-
FE Risk Score:98
Morningstar Analyst Rating:-
Asset Class Breakdown (30/09/2018)
Created with Highstock 6.1.3
RankAsset%
1North American Equities45.31
2UK Equities25.00
3Europe ex UK Equities11.65
4Global Emerging Market Equities7.50
5Japanese Equities6.89
6Asia Pacific ex Japan Equities3.52
7Others0.13
Top Holdings (30/09/2018)
RankLargest Holdings%
1VANGUARD US EQUITY INDEX A19.30
2VANGUARD FTSE DEVELOPED WORLD EX-UK EQUITY INDEX A19.30
3VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP18.30
4VANGUARD S&P 500 UCITS ETF GBP13.20
5VANGUARD FTSE DEVELOPED EUROPE EX-UK EQUITY INDEX A8.40
6VANGUARD EMERGING MARKETS STOCK INDEX FUND7.50
7VANGUARD FTSE 100 UCITS ETF5.60
8VANGUARD JAPAN STOCK INDEX ACC GBP5.00
9VANGUARD PACIFIC EX-JAPAN STOCK INDEX ACC GBP2.30
10VANGUARD FTSE 250 UCITS1.10
Contact Details

50 Cannon Street, London, EC4N 6JJ

0800 408 2065 http://www.vanguard.co.uk
enquiries@vanguard.co.uk

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