LF Heartwood Income Plus Multi Asset A Inc

Ranked 222 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jaisal Pastakia

Objective

The investment objective of the Sub-fund is to deliver a total return (income and capital growth) of the Consumer Price Index plus 3% per annum net of fees over a rolling five-year period, with an emphasis on generating income. The Sub-fund may invest directly and indirectly in equities, bonds, warrants, money market instruments, deposits, cash, near cash and collective investment schemes. 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. No geographical restrictions.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.4%
2018 -6.3% -3.9% 4.8% 1.0% -8.0%
2017 6.9% 3.3% 0.5% 0.7% 2.3%
2016 8.5% -0.6% 0.0% 6.6% 2.4%
2015 0.3% 4.5% -2.3% -4.3% 2.7%
2014 4.6% 0.6% 0.9% 0.6% 2.5%
2013 16.5% 9.3% 1.0% 1.6% 3.9%
2012 8.1% 4.9% -2.0% 3.5% 1.6%
2011 -3.2% 1.0% 0.4% -7.8% 3.6%
2010 -5.6% 4.5% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
JOHCM UK Equity Income Y Inc 5.44%
Vanguard S&P 500 UCITS ETF USD 4.32%
Liontrust European Income I Inc 4.31%
Magna Emerging Markets Div B Dist GBP 4.06%
db Physical Gold GBP Hedged ETC 3.83%
Ashmore Emerging Markets Short Duration Z GBP Inc 3.70%
Majedie UK Income X Inc 3.34%
Schroder Income Maximiser Z Inc 3.24%
RWC Enhanced Income B GBP Dis 2.93%
LF Morant Wright Nippon Yield B Inc 2.78%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/03/2010
  • Share Class size98Mn
  • Base currencyGBX
  • ISIN GB00B4RC4607

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • 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).