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LF Heartwood Defensive Multi Asset A Acc

Ranked 108 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Absolon

Objective

The investment objective of the Sub-fund is to deliver a total return (income and capital growth) of the Consumer Price Index plus 1% per annum net of fees over a rolling five-year period. The Sub-fund will aim to achieve this by investing in a diversified range of asset types but with an emphasis on bonds and other lower risk investments. 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. No geographical restrictions.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.9%
2018 -3.5% -2.2% 0.9% 0.0% -2.2%
2017 1.7% 1.2% -0.4% 0.0% 0.9%
2016 4.5% 0.4% 1.0% 2.7% 0.4%
2015 -0.9% 1.7% -1.8% -1.5% 0.7%
2014 2.2% 0.1% 0.1% 0.2% 1.7%
2013 4.7% 3.7% -0.5% 0.5% 1.0%
2012 -0.5% 1.5% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 0.500% 22-Jul-2022 9.53%
iShares GBP Corporate Bond 0-5yr UCITS ETF 7.37%
United Kingdom 0.125% 22-Mar-2026 5.91%
United Kingdom 0.125% 22-Mar-2024 5.47%
Heartwood Alternatives Fund Ltd 5.14%
Goldman Sachs Sterling Liquid Reserves Inst Acc 4.32%
Fidelity Institutional Cash GBP Accu 4.15%
JPM GBP Liquidity VNAV C Acc 4.02%
United Kingdom 1.250% 22-Jul-2027 3.80%
United Kingdom 1.500% 22-Jul-2026 3.75%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/2012
  • Share Class size107Mn
  • Base currencyGBX
  • ISIN GB00B782YS28

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).