Vanguard LifeStrategy 60% Equity Fund A Acc

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 36219-
Market Capitalisation% of Equity
Giant48.66
Large31.30
Medium16.37
Small3.08
Micro0.58
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.881.09
Price/Book1.831.13
Price/Sales1.331.21
Price/Cash Flow7.251.20
Dividend-Yield Factor3.030.92
 
Long-Term Projected Earnings Growth9.451.08
Historical Earnings Growth9.140.88
Sales Growth4.19-2.42
Cash-Flow Growth7.651.57
Book-Value Growth4.891.16
 
Fixed Income Style31/03/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 5583
Maturity Distribution %
1 to 319.20
3 to 515.13
5 to 711.27
7 to 1012.39
10 to 157.17
15 to 207.20
20 to 3018.39
Over 308.24
Effective Maturity11.68
Effective Duration9.29
Credit Quality Breakdown %     %
AAA29.45   BB0.00
AA35.25   B0.00
A18.68   Below B0.00
BBB15.31   Not Rated1.30
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stock59.200.0059.20
Bond40.020.0639.96
Property0.000.000.00
Cash0.040.000.03
Other0.810.000.81
World Regions30/04/2019
 % of EquityRelative to Category
United States44.851.54
Canada1.060.53
Latin America1.011.35
United Kingdom23.140.57
Eurozone7.800.99
Europe - ex Euro4.111.13
Europe - Emerging0.641.71
Africa0.490.84
Middle East0.241.43
Japan6.520.86
Australasia1.841.72
Asia - Developed3.991.47
Asia - Emerging4.291.28
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.940.70
Consumer CyclicalConsumer Cyclical11.820.87
Financial ServicesFinancial Services17.920.94
Real EstateReal Estate3.350.90
Consumer DefensiveConsumer Defensive9.891.00
HealthcareHealthcare11.111.18
UtilitiesUtilities3.151.26
Communication ServicesCommunication Services3.531.08
EnergyEnergy7.711.06
IndustrialsIndustrials10.550.95
TechnologyTechnology15.041.31
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings91.34
NameSectorCountry% of Assets
Vanguard Global Bond Index GBPH AccIreland19.28
Vanguard FTSE Dev Wld ex UK Eq Idx AccUnited Kingdom19.20
Vanguard FTSE U.K. All Shr Idx UT AccUnited Kingdom15.02
Vanguard US Equity Index AccUnited Kingdom14.13
Vanguard UK Govt Bd Idx GBP AccIreland5.83
Vanguard Emerg Mkts Stk Idx GBP AccIreland4.83
Vanguard UK Infl-LnkdGltIdx A Grs AccUnited Kingdom3.76
Vanguard FTSE Dev Eurp ex UK Eq Idx AccUnited Kingdom3.63
Vanguard UK Inv Grd Bd Idx GBP AccIreland3.62
Vanguard Japan Stock Index GBP AccIreland2.05
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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