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Vanguard LifeStrategy 100% Equity Fund A Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 100% Equity Fund A Acc
Fund20.89.03.526.110.8
+/-Cat0.21.50.12.6-0.1
+/-B’mrk-3.5-2.5-1.4-2.20.6
 
Key Stats
NAV
11/12/2017
 GBP 204.99
Day Change 0.56%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B41XG308
Fund Size (Mil)
11/12/2017
 GBP 796.96
Share Class Size (Mil)
11/12/2017
 GBP 683.40
Max Initial Charge -
Ongoing Charge
02/10/2017
  0.22%
Investment Objective: Vanguard LifeStrategy 100% Equity Fund A Acc
The Fund‟s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately 100% by value of equity securities. The Fund will seek to achieve its investment objective predominantly through investment in passive, index tracking collective investment schemes, which are managed or operated by the ACD or its associates (“Associated Schemes”).
Returns
Trailing Returns11/12/2017
YTD12.48
3 Years Annualised14.20
5 Years Annualised14.07
10 Years Annualised-
12 Month Yield 1.72
Management
Manager Name
Start Date
Not Disclosed
23/06/2011
Inception Date
23/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
16.76% Others ,  8.97% MSCI EM NR EUR ,  34.5% FTSE Developed Ex UK TR GBP ,  2.26% MSCI Japan NR USD ,  2.51% MSCI Pacific Ex Japan NR USD ,  35% FTSE AllSh TR GBPMSCI World NR USD
Portfolio Profile for  Vanguard LifeStrategy 100% Equity Fund A Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.320.0098.32
Bond0.040.010.02
Property0.080.000.08
Cash0.070.030.04
Other1.540.001.54
Top 5 Regions%
United States43.60
United Kingdom23.74
Eurozone9.20
Japan7.18
Asia - Emerging4.06
Top 5 Sectors%
Financial Services19.36
Technology13.72
Consumer Cyclical11.51
Industrials10.97
Healthcare10.69
Top 5 HoldingsSector%
Vanguard US Equity Index Acc19.44
Vanguard FTSE Dev Wld ex UK Eq I... 19.22
Vanguard FTSE U.K. All Shr Idx U... 18.62
Vanguard S&P 500 ETF11.49
Vanguard FTSE Dev Eurp ex UK Eq ... 9.28
Vanguard LifeStrategy 100% Equity Fund A Acc