Vanguard LifeStrategy 100% Equity Fund A Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard LifeStrategy 100% Equity Fund A Acc
Fund26.113.3-5.021.0-11.6
+/-Cat2.60.71.72.0-3.0
+/-B’mrk-2.60.0-1.3-0.7-3.0
 
Key Stats
NAV
29/05/2020
 GBP 222.18
Day Change -0.70%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B41XG308
Fund Size (Mil)
29/05/2020
 GBP 1930.74
Share Class Size (Mil)
29/05/2020
 GBP 1744.40
Max Initial Charge -
Ongoing Charge
02/04/2020
  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)29/05/2020
YTD-6.35
3 Years Annualised4.37
5 Years Annualised8.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
23/06/2011
Inception Date
23/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI 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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.020.000.02
Cash0.080.010.07
Other1.040.001.04
Top 5 Regions%
United States46.84
United Kingdom22.92
Eurozone7.37
Japan6.38
Asia - Emerging4.60
Top 5 Sectors%
Financial Services16.23
Technology14.10
Healthcare13.50
Consumer Defensive10.61
Industrials9.88
Top 5 HoldingsSector%
Vanguard FTSE U.K. All Shr Idx U... 19.45
Vanguard US Equity Index Acc19.45
Vanguard FTSE Dev Wld ex UK Eq I... 19.19
Vanguard S&P 500 UCITS ETF13.90
Vanguard Emerg Mkts Stk Idx GBP Acc8.18
Vanguard LifeStrategy 100% Equity Fund A Acc

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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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