SustainableLife 40-50% Equity Fund - GBP Acc (VAN45AG)

NAV Price ()
Number of holdings
Risk Indicator

About this fund

Fund objectives

  • The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income.
  • The Fund seeks to achieve its investment objective by investing in a combination of shares of companies (between 40-50% of the portfolio, with an expected allocation of 45%) and bonds (between 50-60% of the portfolio, with an expected allocation of 55%) selected in accordance with the Sustainability Policy set out below. The Fund’s holdings in shares of companies may change by up to 5% either side of the stated expected allocation due to changing market conditions and prices.
  • The Fund is an active fund whereby the Manager uses its expertise to pick investments to achieve the Fund’s objectives. The Fund uses an independent sub-investment adviser (the “Manager”) which follows a distinct approach in managing the Fund’s investments.
  • The Fund typically invests in a diverse range of large and mid-size companies chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets, producing a mix of investments in companies whose earnings are expected to grow faster than their peers in the market (known as ’growth stocks’) and those that are considered to have been undervalued by the market (known as ’value stocks’).
  • The Fund may also have exposure to other collective investment schemes (which themselves invest in securities which are consistent with the Fund’s objective and the Sustainability Policy), depositary receipts, convertible securities, warrants, investments in real estate investment trusts, money market instruments and deposits.
  • The performance of the Fund may be compared against the Composite Index*. The ACD considers that the combination of the indices within the Composite Index provide a benchmark that best reflects the investment strategy of the Fund as a means to assess the performance of the Fund. *Composite Index comprised of: 45% FTSE Developed Net Tax Index, 44% Bloomberg Global Aggregate Credit Index, 5.5% Bloomberg Global Aggregate Treasury Index; and 5.5% Bloomberg Global Aggregate Securitized Index (together, the “Composite Index”).
  • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.
  • The Fund may use derivatives (i.e. a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index) in order to reduce risk or cost and/or generate extra income or growth (known as “efficient portfolio management”).
  • Sustainability Policy: The Manager excludes investments that fall within an exclusions policy (which excludes companies involved in and/or deriving revenue (above certain thresholds) from tobacco, thermal coal, oil sands, nuclear / controversial weapons), and then considers each company’s alignment to the Fund’s net zero emissions targets and conducts an assessment of good governance standards.

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Fund facts

Share class inception
08 Dec 2021
Minimum initial investment
£100,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Multi-Asset
Domicile
United Kingdom
Dividend schedule
Tax status
Currency
GBP
Investment manager
Wellington Management Company LLP
Benchmark
Composite Index comprised of: 45% FTSE Developed Net Tax Index; 44% Bloomberg Global Aggregate Credit Index; 5.5% Bloomberg Global Aggregate Treasury Index; and 5.5% Bloomberg Global Aggregate Securitized Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

Growth of 10,000

31 Dec 2021 - 31 Jul 2022

Sorry, this information is not available yet. It will display a year after inception date.

Risk and Volatility

- 09 Aug 2022

Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Recent performance and average annual total returns are calculated through month-end.

Performance data will be available after one full year of history. Performance will not be shown for funds which do not have one full year of data available.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Portfolio data

Characteristics

As at 31 Jul 2022

BalancedFund
Portfolio turnover rate (As at )
Cash Investment 6.2%
StocksFund
Number of stocks 82
Median market capital 82.9 B
14.9 x
2.2 x
15.3%
9.0%
BondsFund
Number of bonds 310
YTM (Yield to Maturity) effective 3.9%
Average Duration 6.2 Years
Average maturity 8.4 Years
Medium coupon 2.5%

Region exposure

As at 30 Jun 2022

Market allocation

As at 30 Jun 2022

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 60.2% 66.3% -6.1%
JapanPacific 10.0% 7.0% 3.0%
FranceEurope 6.7% 2.9% 3.8%
SwitzerlandEurope 5.0% 2.8% 2.2%
United KingdomEurope 4.9% 4.6% 0.3%
SpainEurope 2.4% 0.7% 1.7%
Hong KongPacific 2.0% 1.0% 1.0%
GermanyEurope 1.7% 2.2% -0.5%
SwedenEurope 1.6% 0.9% 0.7%
FinlandEurope 1.5% 0.4% 1.1%
Taiwan, Province of ChinaEmerging Markets 1.4% 0.0% 1.4%
South KoreaPacific 1.2% 1.5% -0.3%
AustriaEurope 1.0% 0.1% 0.9%
CanadaNorth America 0.5% 3.1% -2.6%

Weighted exposure

As at 30 Jun 2022

Distribution by credit quality (% of funds)

As at 30 Jun 2022

Distribution by credit issuer (% of funds)

As at 30 Jun 2022

Distribution by credit maturity (% of funds)

As at 30 Jun 2022

Holdings details

As at 30 Jun 2022

Holding name% of market valueSectorRegionMarket valueShares
Johnson & Johnson 1.46934% Pharmaceuticals US $445,949.20 3,051
United Parcel Service Inc. Class B 1.21532% Delivery Services US $368,852.70 2,454
Microsoft Corp. 1.21381% Software US $368,395.45 1,742
AstraZeneca plc ADR 1.12283% Pharmaceuticals GB $340,781.82 6,264
Novartis AG 1.03082% Pharmaceuticals CH $312,856.82 4,499
Colgate-Palmolive Co. 1.00950% Personal Products US $306,385.62 4,643
Cisco Systems Inc./Delaware 0.96585% Telecommunications Equipment US $293,137.93 8,349
Duke Energy Corp. 0.96131% Multi-Utilities US $291,760.92 3,305
TJX Cos. Inc. 0.94778% Apparel Retailers US $287,654.29 6,255
TotalEnergies SE 0.93207% Integrated Oil and Gas FR $282,884.71 6,524

Asset allocation

As at 30 Jun 2022

Percentage
Bond 50.79%
Short-term reserves 5.51%
Stock 43.70%

Prices and distribution

Prices

NAV Price (GBP)
£96.53
Change
+£0.870.91%
At closure 12 Aug 2022
NAV 52-week high
£100.23
At closure 12 Aug 2022
NAV 52-week low
£90.85
At closure 12 Aug 2022
NAV 52-week difference
£9.38
Change
+9.36%
At closure 12 Aug 2022

Price analysis

-

Historical Prices

-

Inception date

08 Dec 2021

Date NAV (GBP)
12 Aug 2022 £96.5298
11 Aug 2022 £95.6631
10 Aug 2022 £95.5453
09 Aug 2022 £95.3845
08 Aug 2022 £95.4389
05 Aug 2022 £95.3558
04 Aug 2022 £95.9557
03 Aug 2022 £95.6986
02 Aug 2022 £94.9577
01 Aug 2022 £95.5363

Distribution history

Distribution frequency

Historical performance 31 Jan 2022

0.00%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg: VAN45AG
  • ISIN: GB00BMCQRZ38
  • MEX ID: VVAABA
  • SEDOL: BMCQRZ3

Product Detail Meta data: Author mode

Port Id:E016
Product Type: mf
Author Environment: true