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VANGUARD LIFESTRATEGY 80% EQUITY A

VANGUARD LIFESTRATEGY 80% EQUITY A - Overview

Overview of VANGUARD LIFESTRATEGY 80% EQUITY A Buy in ISA Buy in Investment Account

The fund seeks to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately 80% equity securities and 20% fixed income securities. The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes.

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

Fund summary

Sector Mixed Investment 40-85% Shares
Structure OEIC
Launched June, 2011
Size £2,490m
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 80
High yield bonds 0
Quality bonds 20
Property 0
Commodities 0
Hedge 0
Fund cash 0
Allocation Proportion(%)
UK 25
Europe 13
North America 43
Japan 8
Pacific 4
Emerging Markets 7
Allocation Proportion(%)
Large Caps 80
Mid Caps 15
Small Caps 5
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 17,659.02p
Accum units 20,053.69p
Fund commentary
Fund data updated on 23/05/19

Asset allocation

Allocation Proportion(%)
Equity 80
High yield bonds 0
Quality bonds 20
Property 0
Commodities 0
Hedge 0
Fund cash 0

Equity Geographic

Allocation Proportion(%)
UK 25
Europe 13
North America 43
Japan 8
Pacific 4
Emerging Markets 7

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 80
Mid Caps 15
Small Caps 5

Top 10 holdings

As at: 31/01/2019
19.3% Vanguard Ftse Developed World Ex-Uk Equity Index A
19.1% Vanguard Us Equity Index A
18.4% Vanguard Ftse U.k. All Share Index A Acc Gbp
14% Vanguard Global Bond Index Fund
6.5% Vanguard Emerging Markets Stock Index Fund
5.9% Vanguard Ftse Developed Europe Ex-Uk Equity Index A
3.9% Vanguard S&P 500 Ucits Etf Gbp
3.5% Vanguard Japan Stock Index Acc Gbp
2.6% Vanguard Uk Government Bond Index Inc Gbp
1.9% Vanguard Uk Inflation-Linked Gilt Index A Gross Inc Gbp
Source: Trustnet

Sector breakdown

Financials 15%
Fixed Interest 14%
Information Technology 10%
Health Care 9%
Industrials 9%
Consumer Discretionary 8%
Consumer Staples 7%
Communications 6%
Energy 6%
Materials 5%

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
-0.08% -0.09% -0.06% 0.00% -0.15%   -0.07% -0.08% -0.07% 1.40% 1.00% 1.40%
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 7.9 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 - January 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 - January 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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