LF Heartwood Cautious Multi Asset B Acc

Ranked 256 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Scott Ingham

Objective

The investment objective of the Sub-fund is to deliver a total return (the combination of income and capital growth) of the Consumer Price Index plus 2% per annum net of fees over a rolling five-year period. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk. The Sub-fund may invest, directly and indirectly in equities, bonds, warrants, money market instruments, deposits, cash, near cash and collective investment schemes (regulated and unregulated). The Sub-fund may invest in derivatives for both investment and efficient portfolio management purposes.The Sub-fund may gain indirect exposure, through collective investment schemes and transferable securities, to assets including, but not limited to, commercial property, hedge funds and commodities. The Sub-fund has no geographical restrictions.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.2% -2.7% 2.1% 0.2% -3.8%
2017 3.8% 1.5% 0.1% 0.5% 1.7%
2016 7.7% 0.1% 1.8% 4.3% 1.4%
2015 -0.2% 3.3% -2.1% -2.8% 1.5%
2014 3.0% 0.2% 0.7% 0.4% 1.7%
2013 9.0% 6.7% -0.7% 1.0% 2.0%
2012 6.2% 3.5% -0.9% 2.1% 1.3%
2011 0.1% 0.4% 0.8% -3.2% 2.3%
2010 6.2% 3.6% -3.5% 3.2% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
iShares GBP Corporate Bond 0-5yr UCITS ETF 7.81%
United Kingdom 0.500% 22-Jul-2022 6.73%
United Kingdom 0.125% 22-Mar-2026 6.67%
Heartwood Alternatives Fund Ltd 4.46%
United Kingdom 0.125% 22-Mar-2024 4.17%
United Kingdom 1.250% 22-Jul-2027 4.04%
iShares Core FTSE 100 UCITS ETF (Dist) 3.87%
United Kingdom 1.500% 22-Jul-2026 3.80%
MI TwentyFour - Monument Bond L Inc 3.70%
iShares Core S&P 500 UCITS ETF 3.51%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/11/2009
  • Share Class size1,000Mn
  • Base currencyGBX
  • ISIN GB00B4KJ1124

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).