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


Fund Report

Vanguard LifeStrategy 40% Equity Fund A Acc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks39.560.0039.5628.18
Bonds59.700.0059.7055.03
Cash0.030.000.0311.47
Other0.720.000.725.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4,245.34 GBP
(10/10/2019)
Fund Size (mil)4,627.96 GBP
(10/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant49.0343.72
Large32.0330.72
Medium15.8018.49
Small2.655.52
Micro0.501.55
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings15.3714.32
Price/Book1.871.60
Price/Sales1.351.17
Price/Cash Flow7.416.50
Dividend-Yield Factor3.053.75
Long-Term Projected Earnings Growth8.598.11
Historical Earnings Growth8.385.11
Sales Growth3.43-6.70
Cash-Flow Growth6.742.13
Book-Value Growth5.10-26.71
World Regions % 30/09/2019
FundCategory
Greater Europe36.1951.80
United Kingdom23.0236.17
Eurozone7.518.66
Europe - ex Euro4.095.73
Europe - Emerging0.630.52
Africa0.470.45
Middle East0.470.27
Americas47.5130.50
United States44.8728.07
Canada1.601.47
Latin America1.040.96
Greater Asia16.3017.70
Japan6.337.45
Australasia1.841.88
Asia - Developed3.914.54
Asia - Emerging4.213.82
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical38.7640.03
Basic Materials5.626.11
Consumer Cyclical12.0411.13
Financial Services17.7017.41
Real Estate3.405.39
Sensitive36.4834.47
Communication Services3.474.41
Energy6.957.66
Industrials10.5811.18
Technology15.4811.22
Defensive24.7525.50
Consumer Defensive10.2811.40
Healthcare11.2410.15
Utilities3.233.94

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years18.8621.49
3 to 5 Years14.6514.68
5 to 7 Years11.1011.94
7 to 10 Years12.1413.29
10 to 15 Years7.425.94
15 to 20 Years7.385.81
20 to 30 Years18.2611.46
Over 30 Years9.106.52
FundCategory
Effective Maturity (Y)12.20-
Effective Duration9.852.60
Average Credit QualityABB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA28.2120.43
AA35.6424.53
A18.994.81
BBB16.1616.87
BB0.008.77
B0.002.35
Below B0.000.70
Not Rated1.0021.53
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government69.7140.29
Treasury51.6532.53
Inflation-Protected9.837.86
Agency/Quasi Agency5.753.24
Government Related8.24-0.10
Corporate23.1937.39
Corporate Bond22.7935.51
Bank Loan0.000.02
Convertible0.391.74
Preferred0.010.12
Securitized6.825.33
Agency Mortgage Backed3.601.75
Non-Agency Residential Mortgage Backed0.010.10
Commercial Mortgage Backed0.340.16
Asset Backed0.801.87
Covered Bond2.071.46
Municipal0.230.05
Cash & Equivalents0.0516.83
Derivative0.000.12

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %88.72
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard Global Bond Index GBPH Acc Not ClassifiedIreland19.28
IncreaseVanguard FTSE Dev Wld ex UK Eq Idx Acc Not ClassifiedUnited Kingdom19.27
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom10.03
IncreaseVanguard UK Govt Bd Idx GBP Acc Not ClassifiedIreland8.89
IncreaseVanguard UK Infl-LnkdGltIdx A Grs Acc Not ClassifiedUnited Kingdom5.89
IncreaseVanguard UK Inv Grd Bd Idx GBP Acc Not ClassifiedIreland5.60
IncreaseVanguard US Equity Index Acc Not ClassifiedUnited Kingdom5.12
IncreaseVanguard US IG Crdt Idx GBPH Acc Not ClassifiedIreland5.12
IncreaseVanguard US Govt Bd Idx GBPH Acc Not ClassifiedIreland4.95
IncreaseVanguard Euro Govt Bd Idx GBPH Acc Not ClassifiedIreland4.58
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