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Vanguard LifeStrategy 100% Equity Fund A Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 100% Equity Fund A Acc
Fund3.526.113.3-5.018.8
+/-Cat0.12.60.71.70.9
+/-B’mrk0.2-2.60.0-1.3-1.3
 
Key Stats
NAV
14/10/2019
 GBP 228.17
Day Change 0.55%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B41XG308
Fund Size (Mil)
10/10/2019
 GBP 1569.99
Share Class Size (Mil)
10/10/2019
 GBP 1399.30
Max Initial Charge -
Ongoing Charge
31/03/2019
  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 Returns (GBP)14/10/2019
YTD16.40
3 Years Annualised8.47
5 Years Annualised11.89
10 Years Annualised-
12 Month Yield 1.80
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 ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard LifeStrategy 100% Equity Fund A Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.020.000.02
Cash0.030.000.03
Other0.900.000.90
Top 5 Regions%
United States46.05
United Kingdom23.06
Eurozone7.70
Japan6.44
Europe - ex Euro4.14
Top 5 Sectors%
Financial Services18.03
Technology15.39
Consumer Cyclical12.00
Healthcare11.19
Industrials10.70
Top 5 HoldingsSector%
Vanguard FTSE U.K. All Shr Idx U... 19.25
Vanguard US Equity Index Acc19.24
Vanguard FTSE Dev Wld ex UK Eq I... 19.22
Vanguard S&P 500 UCITS ETF13.46
Vanguard FTSE Dev Eurp ex UK Eq ... 8.19
Vanguard LifeStrategy 100% Equity Fund A Acc
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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