Скачать или смотреть Product Review: Vanguard LifeStrategy 100% Equity

Product Review: Vanguard LifeStrategy 100% Equity
A concise, data-driven review of the Vanguard LifeStrategy 100% Equity Fund using Finominal’s analytics. We cover performance, drawdowns, allocations, factors, and how the fund behaves over time.

Timestamps:
0:00 – Introduction
0:13 – Fund objective overview
0:30 – AUM, fees & basic profile
0:47 – Benchmark selection
1:07 – Performance & drawdowns
1:32 – Asset allocation & country weights
2:09 – Sector & factor exposures
2:40 – Risk & stress testing
3:30 – Peer comparison
5:43 – Final summary

About Finominal:
Finominal is a portfolio analytics firm built for professional investors. We help advisors, wealth managers, and allocators make better decisions using transparent, data-driven insights. Our platform helps reduce fees, simplify portfolios, and improve diversification, all through intuitive portfolio analysis tools.

Useful links:
Website: https://finominal.com/
LinkedIn:   / finominal  
X: https://x.com/Finominally
Research & insights: https://insights.finominal.com/
Contact: [email protected]

Have a fund or model portfolio you’d like to see analysed next?
Comment below - we’re open to suggestions.

#portfolioreview #fundanalysis #quant #portfolioanalytics #finominal #wealthmanagement #investing