Vanguard LifeStrategy 40% Equity A Acc (FUND:B3ZHN96) - Overview

Fund Report

Vanguard LifeStrategy 40% Equity Fund A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/06/2011
NAV 02/12/2016GBP 149.86
Day Change0.19%
12 Month Yield1.30%
ISINGB00B3ZHN960
SEDOLB3ZHN96
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,269.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.24%
AMC0.24%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

28% BBgBarc Gbl Agg UK Gov Float Adj, 12.1% BBgBarc UK Gov ILFloat Adjusted, 19.91% BBgBarc Gbl Agg UK non-Gov Fl, 3.59% MSCI EM NR EUR, 22.4% FTSE Developed Ex UK TR GBP, 14% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.896.629.641.8512.15
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Vanguard LifeStrategy 40% Equity Fund A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.597.2316.02
3 Years Annualised7.645.0310.37
5 Years Annualised7.806.8410.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund‟s investment objective is to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately: i. 40% by value of equity securities; and ii. 60% by value of fixed income 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”).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks39.230.0039.23
Bonds59.370.3759.00
Cash0.110.030.09
Other1.700.021.68
Top Stock Regions
Region%
United States43.33
United Kingdom23.26
Eurozone8.12
Japan7.11
Asia - Developed4.35

Top Sectors

Stock Sector%
Financial Services17.31
Technology12.66
Consumer Defensive11.77
Healthcare11.51
Consumer Cyclical11.50
Fixed Income Sector%
Government66.81
Corporate Bond23.33
Government Related4.65
Agency Mortgage Backed2.64
Commercial Mortgage Backed0.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard Glb Bd Idx GBP Hdg Acc Not Classified19.28
IncreaseVanguard FTSE Dev Wld ex UK Eq Idx Acc Not Classified19.24
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified10.01
IncreaseVanguard U.K. Government Bd Idx GBP Inc Not Classified9.11
IncreaseVanguard U.K. Infl-Lnkd Gilt Idx Acc Not Classified5.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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