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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
89 m
Holdings
17,006
Overview
Description
The Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating seeks to track the Vanguard LifeStrategy 40% Equity index. The umbrella fund Vanguard LifeStrategy 40% Equity invests in various ETFs worldwide. 40% of fund assets are invested in stocks from developed and emerging markets. The remaining 60% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
Documents
Chart
Basics
Data
| Fund size | GBP 89 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.97% |
| Inception/ Listing Date | 8 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | 15% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 17,006
8.57%
| IE00BMX0B524 | 1.39% |
| APPLE INC | 1.36% |
| MICROSOFT CORP | 1.26% |
| FR0013341682 | 0.94% |
| DE0001104883 | 0.77% |
| DE0001141836 | 0.60% |
| DE0001102531 | 0.60% |
| IT0005467482 | 0.57% |
| IT0005358806 | 0.56% |
| AMAZON.COM INC | 0.52% |
As of 30/12/2022
Performance
Returns overview
| YTD | +1.99% |
| 1 month | +2.34% |
| 3 months | +0.48% |
| 6 months | +0.62% |
| 1 year | +1.50% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -7.66% |
| 2022 | -9.97% |
| 2021 | +1.24% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.97% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.22% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V40A | - - | - - | - |
| Borsa Italiana | EUR | VNGA40 | IV40AEUR | ||
| Frankfurt Stock Exchange | EUR | - | V40A GY IV40AEUR | V40A.DE | |
| Euronext Amsterdam | EUR | V40A | V40A NA IV40AEUR | V40A.AS | |
| XETRA | EUR | V40A | IV40AEUR | IV40AEUR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,767 | 0.40% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of V40A?
The name of V40A is Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.
What is the ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?
The primary ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is V40A.
What is the ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?
The ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is IE00BMVB5M21.
What are the costs of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating paying dividends?
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?
The fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is 89m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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