Vanguard LifeStrategy 100% Equity Fund A Acc

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 42376-
Market Capitalisation% of Equity
Giant46.40
Large32.82
Medium16.78
Small3.48
Micro0.52
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.890.95
Price/Book1.680.79
Price/Sales1.240.84
Price/Cash Flow7.360.85
Dividend-Yield Factor3.501.29
 
Long-Term Projected Earnings Growth8.860.47
Historical Earnings Growth3.410.43
Sales Growth3.040.61
Cash-Flow Growth7.611.08
Book-Value Growth2.000.34
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.010.000.01
Property0.020.000.02
Cash0.070.020.06
Other1.070.001.07
World Regions31/05/2020
 % of EquityRelative to Category
United States47.180.80
Canada0.570.25
Latin America0.672.61
United Kingdom22.713.30
Eurozone7.430.67
Europe - ex Euro4.110.71
Europe - Emerging0.553.29
Africa0.332.00
Middle East0.422.30
Japan6.450.86
Australasia1.601.08
Asia - Developed3.491.36
Asia - Emerging4.491.80
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.141.32
Consumer CyclicalConsumer Cyclical10.040.99
Financial ServicesFinancial Services15.601.01
Real EstateReal Estate3.241.27
Consumer DefensiveConsumer Defensive10.441.17
HealthcareHealthcare13.760.91
UtilitiesUtilities3.411.16
Communication ServicesCommunication Services9.120.91
EnergyEnergy4.951.76
IndustrialsIndustrials9.990.99
TechnologyTechnology14.310.80
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
Vanguard US Equity Index AccUnited Kingdom19.42
Vanguard FTSE U.K. All Shr Idx UT AccUnited Kingdom19.36
Vanguard FTSE Dev Wld ex UK Eq Idx AccUnited Kingdom19.27
Vanguard S&P 500 UCITS ETFIreland13.97
Vanguard Emerg Mkts Stk Idx GBP AccIreland7.93
Vanguard FTSE Dev Eurp ex UK Eq Idx AccUnited Kingdom7.77
Vanguard FTSE 100 UCITS ETFIreland4.82
Vanguard Japan Stock Index GBP AccIreland4.63
Vanguard Pac ex-Jpn Stk Idx GBP AccIreland1.98
Vanguard FTSE 250 UCITS ETFIreland0.85
 
 
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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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