LifeStrategy® 40% Equity UCITS ETF - (EUR) Accumulating (V40A)

NAV Price ()
Number of holdings
Risk Indicator

About this fund

Fund objectives

  • The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
  • The Fund pursues an actively-managed investment strategy whereby the investment manager has discretion over the composition of the Fund’s portfolio holdings and is not managed with reference to a benchmark index. However, as more particularly described below, the investment manager manages the Fund through pre-determined asset allocations to equity and fixed income securities using a combination of underlying collective investment schemes.
  • The Fund will seek to achieve its investment objective by gaining exposure to a diversified portfolio composed approximately of 40% by value of equity securities and 60% by value of fixed income securities, which will, subject to the requirements of the Central Bank, be obtained predominantly via direct investment in passively managed exchange traded funds (“ETFs”) or other collective investment schemes which track an index (together the “Target Funds”). The portfolio asset allocation may be reconstituted and rebalanced from time to time at the discretion of the investment manager. The Target Funds in which the Fund invests will be UCITS and may include other sub-funds of Vanguard Funds plc.
  • It is intended that the Fund’s indirect exposures, through its investment in the Target Funds, will be to: (1) shares of companies from developed and emerging markets; and (2) to fixed income securities, such as bonds, denominated in multiple currencies, from both developed and emerging markets issuers (for example, global investment grade debt, including treasury, governmentrelated, corporate and securitised fixed-rate bonds). The Fund’s exposure to the Target Funds is not intended to reflect any geographic or sectoral bias. The Fund will seek to indirectly hedge the non-EUR currency exposure within the fixed income allocation of the Fund’s portfolio to EUR, by investing in EUR hedged share classes of the Target Funds.
  • The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is 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.

Fund facts

Share class inception
08 Dec 2020
Minimum initial investment
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Multi-Asset
Domicile
Ireland
Dividend schedule
Currency
EUR
Investment manager
Vanguard Global Advisers, LLC
Europe Equity Index Team
Register countries
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Isle of Man, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal and Sweden

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

-

Portfolio data

ETF broker's basket of securities

As at 06 Dec 2022

Base currency: EUR

Listed currencies: EUR

Name Quantity
Vanguard EUR Corporate Bond UCITS ETF 186
Vanguard EUR Eurozone Government Bond UCITS ETF 1,089
Vanguard FTSE All-World UCITS ETF 480
Vanguard FTSE Developed World UCITS ETF 597
Vanguard FTSE Emerging Markets UCITS ETF 101
Vanguard Global Aggregate Bond UCITS ETF 2,071
Vanguard U.K. Gilt UCITS ETF 158
Vanguard USD Corporate Bond UCITS ETF 513
Vanguard USD Treasury Bond UCITS ETF 1,399

Allocation to underlying Vanguard funds

As at 31 Oct 2022

Percentage
FTSE All-World UCITS ETF (USD) Accumulating 19.50%
Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 19.10%
FTSE Developed World UCITS ETF (USD) Accumulating 19.01%
USD Treasury Bond UCITS ETF EUR Hedged Accumulating 14.90%
USD Corporate Bond UCITS ETF EUR Hedged Accumulating 10.79%
EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating 9.93%
EUR Corporate Bond UCITS ETF (EUR) Accumulating 3.43%
FTSE Emerging Markets UCITS ETF (USD) Accumulating 2.01%
U.K. Gilt UCITS ETF EUR Hedged Accumulating 1.32%

Total allocation percentages shown may not equal 100% due to rounding

Asset allocation

As at 31 Oct 2022

Percentage
Bond 59.46%
Short-term reserves 0.03%
Stock 40.51%

Prices and distribution

Prices

NAV Price (EUR)
€24.00
Change
-€0.20-0.84%
At closure 05 Dec 2022
NAV 52-week high
€27.32
At closure 06 Dec 2022
NAV 52-week low
€22.91
At closure 06 Dec 2022
NAV 52-week difference
€4.41
Change
+16.16%
At closure 06 Dec 2022

Historical Prices

-

Inception date

08 Dec 2020

Listing date

18 Feb 2021

Date NAV (EUR) Market price (EUR)
05 Dec 2022 €24.0017 €24.1200
02 Dec 2022 €24.2054 €24.1250
01 Dec 2022 €24.2090 €24.1450
30 Nov 2022 €24.1820 €23.9650
29 Nov 2022 €23.8895 €23.9900
28 Nov 2022 €23.8496 €23.9800
25 Nov 2022 €23.9740 €24.0400
24 Nov 2022 €24.0170 €24.1400
23 Nov 2022 €23.9788 €24.0300
22 Nov 2022 €23.9157 €23.9200

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and exchange rates

Listed currencies: EUR

Base currency: EUR

Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, NYSE Euronext - Amsterdam

Fund codes

  • Ticker iNav Bloomberg: IV40AEUR
  • Bloomberg: V40A NA
  • Exchange ticker: V40A
  • ISIN: IE00BMVB5M21
  • MEX ID: VRAAAQ
  • Reuters: V40A.AS
  • SEDOL: BN7J594
  • Ticker iNav Bloomberg: IV40AEUR
  • Bloomberg: V40A NA
  • Exchange ticker: V40A
  • ISIN: IE00BMVB5M21
  • Reuters: V40A.AS
  • SEDOL: BN7J594
  • Ticker iNav Bloomberg: IV40AEUR
  • Bloomberg: V40A GY
  • Exchange ticker: V40A
  • ISIN: IE00BMVB5M21
  • Reuters: V40A.DE
  • SEDOL: BN2YCD7
  • Ticker iNav Bloomberg: IV40AEUR
  • Exchange ticker: VNGA40
  • Bloomberg: VNGA40 IM
  • ISIN: IE00BMVB5M21
  • Reuters: VNGA40.MI
  • SEDOL: BN2YCF9

Product Detail Meta data: Author mode

Port Id:9492
Product Type: etf
Author Environment: true