Vanguard LifeStrategy 100% Equity A

Low cost fund of funds using Vanguard's own range of index tracking products.

  • 23436.24p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • 27880.21p
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.22%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.22%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 1.70%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 22 June 2021

Fund summary

Sector Global
Structure OEIC
Launched June, 2011
Size £3,068m
Yield 1.70%
Charging basis
Dividends paid 31 May

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.22%
Ongoing charges figure 0.22%

Allocation

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Investment process

The Fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes.

Manager research

Average monthly relative returns

  • 16/17 -0.06%
  • 17/18 0.00%
  • 18/19 -0.15%
  • 19/20 -0.15%
  • 20/21 -0.05%

Bestinvest MRI

  • 3 years -0.12%
  • 5 years -0.08%
  • Career -0.08%
  • 3 years 0.20%
  • 5 years 0.40%
  • Career 0.40%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Vanguard Group

The Group launched an initial line up of index funds in the UK in June 2009 and has a range of other more diverse investment products. Chief Investment Officer (CIO) Tim Buckley oversees all investment activity at Vanguard. Vanguard Equity Investment Group oversees all passive and active equity portfolios, and alternatives strategies, managed by Vanguard. The group’s headquarters is at Vanguard’s campus in Malvern, Pennsylvania, United States.

Track record

Vanguard Group has 9.9 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.08%. During the worst period of relative performance (from July 2011 - October 2020) there was a decline of 10% relative to the index. The worst absolute loss has been 16%.

Periods of worst performance

Absolute -16.00% (December 2019 - March 2020)
Relative -10.00% (July 2011 - October 2020)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 30 June 2020

19.3% Vanguard Us Equity Index Acc Gbp
19.3% Vanguard Ftse Developed World Ex-Uk Equity Index Acc Gbp
19.3% Vanguard Ftse U.k. All Share Index Unit Trust A Acc Gbp
13.8% Vanguard S&P 500 Ucits Etf Gbp
8.3% Vanguard Emerging Markets Stock Index Fund
7.9% Vanguard Ftse Developed Europe Ex-Uk Equity Index Acc Gbp
4.7% Vanguard Ftse 100 Ucits Etf Inc Gbp
4.5% Vanguard Japan Stock Index Institutional Acc Gbp
2.1% Vanguard Pacific Ex-Japan Stock Index Institutional Acc Gbp
.8% Vanguard Ftse 250 Ucits Etf Inc Gbp
Source: Trustnet

Sector breakdown

Information Technology 16.00%
Financials 15.00%
Health Care 13.00%
Consumer Discretionary 11.00%
Industrials 10.00%
Consumer Staples 10.00%
Communications 8.00%
Materials 6.00%
Energy 4.00%
Utilities 3.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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