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Vanguard LifeStrategy 100% Equity Acc

Ranked 81 out of 308 in - Global Equities over 12 months
All calculations are in GBP

Objective

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.

Performance

Global Equities over : 31/08/2013 - 31/08/2014
  • Rank 81/308 Total Return
  • Rank 118/308 Standard Deviation
  • Rank 102/308 Max Drawdown
Fund Name Return
79 JPM Global Equity A Acc

12.3%

80 Vanguard SRI Global Stock Acc GBP

12.3%

81 THS International Growth and Value Y

Currency exposure is hedged

Currency exposure is hedged

12.3%

81 Vanguard LifeStrategy 100% Equity Acc

12.3%

83 MGI Global Equity I-1 GBP

12.2%

Fund Name Risk
117 Sarasin EquiSar Global Thematic GBP Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

2.1

118 Margetts Greystone Global Growth GBP Acc

2.2

118 SEI SGMF Global Developed Markets Eq GBP Inst

2.2

118 Carmignac Pfl Investissement F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

2.2

118 Vanguard SRI Global Stock Acc GBP

2.2

118 Vanguard LifeStrategy 100% Equity Acc

2.2

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 6.1% 0.3% 2.4% 3.4%
2013 21.0% 13.0% -0.5% 2.5% 5.0%
2012 12.0% 8.2% -3.3% 4.1% 2.8%
2011 -8.5% -15.0% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2011

Top 10 Holdings

Stock Size
Vanguard US Equity Index GBP Acc 19.32
Vanguard FTSE Dvlpd World ex-UK Eq Index GBP Acc 19.31
Vanguard FTSE UK Equity Index GBP Acc 15.03
Vanguard S&P 500 UCITS ETF USD Inc 10.64
Vanguard FTSE Dvlpd Europe ex-UK Eq Index GBP Acc 10.45
Vanguard FTSE UK All Share Index Unit Trust 10.03
Vanguard Emerging Markets Stock Index Inc 7.37
Vanguard Japan Stock Index GBP Inc 4.80
Vanguard Pacific Ex-Japan Stock Index GBP Inc 3.04
31/05/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/06/2011
  • Share Class size104Mn
  • Base currencyGBP
  • ISIN GB00B41XG308

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.2%
  • Initial investment0.100000001490116

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).