LF HEARTWOOD BALANCED MULTI ASSET I

  • 136.45p Price (Inc)
  • 153.27p Price (Acc)
  • 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 1.23% Ongoing charges
  • 0.90% Yield

Fund data last updated 21 October 2019

Fund summary

Sector Unclassified
Structure OEIC
Launched March, 2010
Size £1,054m
Yield 0.90%
Charging basis
Dividends paid 31 Mar, 30 Jun, 30 Sep, 31 Dec

Charges

Initial charge -
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.23%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 August 2019

7.8% Vanguard Dublin S&P 500 Etf
5.7% Xtrackers Physical Gold Gbp Hedged Etc
5.4% Ishares Core Ftse 100 Ucits Etf Acc
4.5% Heronbridge Uk Equity B Gbp
4.4% Xtrackers S&P 500 Ucits Etf Gbp
3.3% J O Hambro Uk Equity Income Y Acc
3.1% Heartwood Alternatives Fund Ltd A Gbp Acc
3% Driehaus Us Micro Cap S Gbp Acc
2.6% Hm Treasury United Kingdom Dmo 1.75% Gilt 07/09/37 Gbp0.01
2.6% Invesco Physical Gold P-Etc Gbp
Source: Trustnet

Sector breakdown

Cash - 0 to 30 Days 90.00%
Short dated bonds 8.00%
Cash - 0 to 90 Days 2.00%

Key Investor Documents

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