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


Fund Report

Vanguard LifeStrategy 100% Equity Fund A Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,463.81 GBP
(07/04/2020)
Fund Size (mil)1,631.94 GBP
(07/04/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant45.2261.8448.74
Large33.9220.5835.72
Medium17.0616.3615.13
Small3.251.120.40
Micro0.550.090.01
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings14.3915.2614.34
Price/Book1.732.081.68
Price/Sales1.261.521.29
Price/Cash Flow7.428.747.02
Dividend-Yield Factor3.282.693.20
Long-Term Projected Earnings Growth9.049.188.83
Historical Earnings Growth6.299.36268.28
Sales Growth2.733.814.98
Cash-Flow Growth7.266.675.65
Book-Value Growth1.815.34-1.39

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.010.0199.0192.4699.98
Bonds0.010.000.010.110.00
Cash0.040.010.032.030.00
Other0.960.000.965.400.01
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe35.9225.6619.81
United Kingdom22.587.754.67
Eurozone7.7711.618.68
Europe - ex Euro4.045.684.79
Europe - Emerging0.690.310.59
Africa0.420.200.45
Middle East0.420.110.62
Americas47.8460.0359.88
United States46.2057.0156.08
Canada0.622.582.79
Latin America1.010.451.01
Greater Asia16.2414.3120.31
Japan6.357.397.53
Australasia1.881.501.76
Asia - Developed3.572.904.42
Asia - Emerging4.442.516.59
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical36.2934.7033.40
Basic Materials5.123.724.17
Consumer Cyclical10.0210.2310.06
Financial Services17.7017.9615.93
Real Estate3.452.793.24
Sensitive38.9540.4340.51
Communication Services8.679.549.79
Energy6.023.733.78
Industrials10.9411.079.77
Technology13.3216.1017.17
Defensive24.7624.8726.09
Consumer Defensive9.568.719.06
Healthcare11.7813.2513.46
Utilities3.422.913.56

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard US Equity Index Acc Not ClassifiedUnited Kingdom19.40
IncreaseVanguard FTSE Dev Wld ex UK Eq Idx Acc Not ClassifiedUnited Kingdom19.29
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not ClassifiedUnited Kingdom19.08
IncreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland13.25
IncreaseVanguard Emerg Mkts Stk Idx GBP Acc Not ClassifiedIreland8.51
IncreaseVanguard FTSE Dev Eurp ex UK Eq Idx Acc Not ClassifiedUnited Kingdom8.11
IncreaseVanguard FTSE 100 UCITS ETF Not ClassifiedIreland4.66
IncreaseVanguard Japan Stock Index GBP Acc Not ClassifiedIreland4.54
IncreaseVanguard Pac ex-Jpn Stk Idx GBP Acc Not ClassifiedIreland2.24
Vanguard FTSE 250 UCITS ETF Not ClassifiedIreland0.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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