Vanguard LifeStrategy 100% Equity Fund A Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 100% Equity Fund A Acc
Fund9.03.526.113.32.0
+/-Cat1.50.12.60.71.0
+/-B’mrk-2.5-1.4-2.21.5-0.1
 
Key Stats
NAV
15/06/2018
 GBP 213.76
Day Change -0.39%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B41XG308
Fund Size (Mil)
15/06/2018
 GBP 1004.94
Share Class Size (Mil)
15/06/2018
 GBP 881.02
Max Initial Charge -
Ongoing Charge
15/02/2018
  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 Returns15/06/2018
YTD3.55
3 Years Annualised13.57
5 Years Annualised12.56
10 Years Annualised-
12 Month Yield 1.70
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard LifeStrategy 100% Equity Fund A Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0199.35
Bond0.020.010.01
Property0.000.000.00
Cash0.040.030.01
Other0.630.000.63
Top 5 Regions%
United States43.73
United Kingdom23.33
Eurozone8.95
Japan7.31
Asia - Emerging4.15
Top 5 Sectors%
Financial Services19.37
Technology14.38
Consumer Cyclical12.03
Industrials10.75
Healthcare10.63
Top 5 HoldingsSector%
Vanguard US Equity Index Acc19.35
Vanguard FTSE Dev Wld ex UK Eq I... 19.26
Vanguard FTSE U.K. All Shr Idx U... 18.08
Vanguard S&P 500 ETF12.01
Vanguard FTSE Dev Eurp ex UK Eq ... 8.60
Vanguard LifeStrategy 100% Equity Fund A Acc