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LF Heartwood Defensive Multi Asset Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Mngt
Fund Summary Aims to deliver a total return of the Consumer Price Index plus 1% per annum net of fees over a rolling five year period through the combination of income and capital growth. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
SEDOL code B5MHNZ9
ISIN GB00B5MHNZ93
Fund code HRDII
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £110 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1612
Buy Price £1.1612
Price Change +0.1121%
Price Date 17th July 2019
Yield 0.81%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.192%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.80% +0.46% +4.67% +1.24% +2.59% +2.46% +5.99%
Benchmark Performance
(GBP Cautious Allocation)
+1.87% +2.28% +7.01% +1.74% +5.12%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.11% -0.02% +0.13%
1 week 0.35% +0.61% -0.26%
1 month 1.49% +1.30% +0.19%
3 months 2.48% +2.37% +0.11%
6 months 4.22% +4.19% +0.03%
1 year 2.82% +2.63% +0.18%
3 years 6.81% +12.28% -5.47%
5 years 12.28% +21.50% -9.21%
10 years Currently unavailable +89.43% Currently unavailable
YTD 4.79% +5.05% -0.26%
Since inception 21.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.44%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.30%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.06%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.57%
Vanguard S&P 500 ETF IRL 5.45%
Fidelity ILF - GBP A Acc IRL 4.43%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 3.96%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.74%
JPM GBP Liquidity VNAV C (acc.) LUX 3.56%
Invesco Physical Gold ETC IRL 3.22%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0023 £1.1530
1st April 2019 0.0022 £1.1347
2nd January 2019 0.0032 £1.1132
1st October 2018 0.0025 £1.1387
2nd July 2018 0.0014 £1.1403
3rd April 2018 0.0024 £1.1307