Vanguard LifeStrategy 100% Equity A Acc (FUND:B41XG30) - Overview

Fund Report

Vanguard LifeStrategy 100% Equity Fund A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date23/06/2011
NAV 07/12/2016GBP 177.91
Day Change1.95%
12 Month Yield1.74%
ISINGB00B41XG308
SEDOLB41XG30
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016426.52 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

16.76% Others, 8.97% MSCI EM NR EUR, 34.5% FTSE Developed Ex UK TR GBP, 2.26% MSCI Japan NR USD, 2.51% MSCI Pacific Ex Japan NR USD, 35% FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund11.8220.818.973.4921.57
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Vanguard LifeStrategy 100% Equity Fund A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD23.0619.5825.42
3 Years Annualised12.2710.7714.27
5 Years Annualised13.2511.8815.02
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 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, 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
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard US Equity Index Acc Not Classified19.27
IncreaseVanguard FTSE Dev Wld ex UK Eq Idx Acc Not Classified19.25
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified18.22
Vanguard S&P 500 ETF Not Classified12.21
IncreaseVanguard FTSE Dev Eurp ex UK Eq Idx Acc Not Classified8.78
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.040.000.04
Cash0.110.060.05
Other1.700.011.70
Top Stock Regions
Region%
United States44.36
United Kingdom23.27
Eurozone8.39
Japan7.36
Europe - ex Euro4.10
Top Stock Sectors
Stock Sector%
Financial Services17.23
Technology12.42
Consumer Defensive11.79
Healthcare11.63
Consumer Cyclical11.56
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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