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LF Heartwood Income Multi Asset B Inc

Ranked 311 out of 395 in - Balanced 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 2% 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 (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

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.9%
2018 -4.4% -2.8% 2.6% 0.5% -4.6%
2017 4.2% 2.2% 0.3% 0.3% 1.3%
2016 6.5% 0.3% 0.6% 4.5% 1.0%
2015 0.4% 3.1% -1.7% -2.2% 1.4%
2014 3.2% 0.3% 0.7% 0.3% 1.8%
2013 9.6% 6.1% -0.1% 1.0% 2.3%
2012 6.9% 3.5% -0.5% 2.5% 1.3%
2011 -0.8% 0.2% 0.9% -4.4% 2.6%
2010 3.0% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares GBP Corporate Bond 0-5yr UCITS ETF 5.47%
United Kingdom 1.250% 22-Jul-2027 5.16%
United Kingdom 1.750% 07-Sep-2022 4.93%
Neuberger Berman Glo Snr Fltng Rt GBP I MDist 4.17%
Vanguard S&P 500 UCITS ETF USD 3.86%
JOHCM UK Equity Income Y Inc 3.71%
RWC Enhanced Income B GBP Dis 3.45%
Liontrust European Income I Inc 3.35%
Ashmore Emerging Markets Short Duration Z GBP Inc 2.88%
M&G Global Floating Rate High Yield GBP I-H Inc 2.73%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/06/2010
  • Share Class size102Mn
  • Base currencyGBX
  • ISIN GB00B51XZB84

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).