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VANGUARD LIFESTRATEGY 100% EQUITY A

VANGUARD LIFESTRATEGY 100% EQUITY A - Overview

Overview of VANGUARD LIFESTRATEGY 100% EQUITY A Buy in ISA Buy in Investment Account

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. VANGUARD LIFESTRATEGY 100% EQUITY A does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Global
Structure OEIC
Launched June, 2011
Size £1,343m
Yield 1.7%
Charging basis
Dividends paid 31 May

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.22%
Ongoing charges figure 0.22%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Information Investor Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0
Allocation Proportion(%)
UK 25
Europe 13
North America 44
Japan 7
Pacific 4
Emerging Markets 7
Allocation Proportion(%)
Large Caps 83
Mid Caps 14
Small Caps 3
View all performance data for this fund

Investment process

The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes.

Live feed

Bid price(inc) 19,884.10p
Accum units 22,693.90p
Fund commentary
Fund data updated on 21/06/19

Asset allocation

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0

Equity Geographic

Allocation Proportion(%)
UK 25
Europe 13
North America 44
Japan 7
Pacific 4
Emerging Markets 7

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 83
Mid Caps 14
Small Caps 3

Top 10 holdings

As at: 30/04/2019
19.4% Vanguard Us Equity Index A
19.4% Vanguard Ftse U.k. All Share Index A Acc Gbp
19.3% Vanguard Ftse Developed World Ex-Uk Equity Index A
12.8% Vanguard S&P 500 Ucits Etf Gbp
8.4% Vanguard Ftse Developed Europe Ex-Uk Equity Index A
8.1% Vanguard Emerging Markets Stock Index Fund
4.7% Vanguard Ftse 100 Ucits Etf Inc Gbp
4.6% Vanguard Japan Stock Index Acc Gbp
2.4% Vanguard Pacific Ex-Japan Stock Index Acc Gbp
.9% Vanguard Ftse 250 Ucits Etf Inc Gbp
Source: Trustnet

Sector breakdown

Financials 18%
Information Technology 13%
Industrials 11%
Health Care 11%
Consumer Discretionary 10%
Consumer Staples 9%
Communications 8%
Energy 7%
Materials 6%
Real Estate 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
14/15 15/16 16/17 17/18 18/19   3 years 5 years Career 3 years 5 years Career
-0.07% -0.09% -0.05% -0.03% -0.15%   -0.08% -0.08% -0.07% 0.80% 0.90% 1.10%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Vanguard Group

Manager. The Group launched an initial line up of index funds in the UK in June 2009 and has a range of other more diverse investment products. Chief Investment Officer (CIO) Tim Buckley oversees all investment activity at Vanguard. Vanguard Equity Investment Group oversees all passive and active equity portfolios, and alternatives strategies, managed by Vanguard. The group’s headquarters is at Vanguard’s campus in Malvern, Pennsylvania, United States.

Track record

Vanguard Group has 8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.07%. During the worst period of relative performance (from July 2011 - May 2019) there was a decline of 7% relative to the index. The worst absolute loss has been 15%.

Periods of worst performance
Absolute -15% (June 2011 - September 2011)
Relative -7% (July 2011 - May 2019)

Sector record since June 2011 (8 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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