LF HEARTWOOD GROWTH MULTI ASSET I

  • 173.49p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 1.29% Ongoing charges
  • 1.00% Yield

Fund data last updated 11 November 2019

Fund summary

Sector Unclassified
Structure OEIC
Launched March, 2010
Size £286m
Yield 1.00%
Charging basis Income
Dividends paid Acc units only

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.29%

Allocation

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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

7.2% Xtrackers S&P 500 Ucits Etf Gbp
6% Ishares Core Ftse 100 Ucits Etf Acc
5.9% Invesco Physical Gold P-Etc Gbp
4.8% Polar Capital Global Insurance F Acc Gbp
4.7% Rwc Uk Equity Income Fund L Gbp Acc
4.6% Vanguard Dublin Ftse 100 Etf
4% Hermes Global Emerging Markets F Acc Chf
3.4% Aberforth Uk Smaller Cos Fund Acc
3.4% Chelverton Uk Equity Growth Fund
3.3% Lazard Us Concentrated Acc
Source: Trustnet

Sector breakdown

Cash - 0 to 30 Days 91.00%
Cash - 0 to 90 Days 6.00%
Short dated bonds 2.00%
Money market 2.00%

Key Investor Documents

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