Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Vanguard LifeStrategy 100% Equity Acc

Ranked 119 out of 309 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 : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 2.5% 0.3% 2.4% -0.1%
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 size95Mn
  • Base currencyGBP
  • ISIN GB00B41XG308

Purchase Info

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

Charges

  • Annual management0.3%
  • Initial investment0.100000001490116

Related News

Vanguard cuts fees on multi-asset trackers

Vanguard reduces charges on multi-asset funds and tweaks their investment policies.

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