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LF Heartwood Growth Multi Asset Fund D Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Mngt
Fund Summary Aims to deliver a capital growth return equivalent to the Consumer Price Index plus 4% per annum net of fees over a rolling 5 year period. 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 B8W6B86
ISIN GB00B8W6B867
Fund code HRGDA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £282 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3987
Buy Price £1.3987
Price Change +0.0644%
Price Date 14th June 2019
Yield 1.24%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.648%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.62% +2.39% +18.98% -5.58% +7.95%
Benchmark Performance
+2.84% +3.64% +21.13% -5.18% +9.99%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% +0.11% -0.05%
1 week 1.05% +1.93% -0.87%
1 month 2.29% +1.96% +0.33%
3 months 3.33% +4.30% -0.97%
6 months 6.25% +7.42% -1.17%
1 year -0.55% +0.46% -1.01%
3 years 28.38% +32.19% -3.81%
5 years 30.87% +41.58% -10.71%
10 years Currently unavailable +134.70% Currently unavailable
YTD 9.96% +11.02% -1.06%
Since inception 39.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
X S&P 500 ETF 2C - GBP Hedged IRL 5.94%
TM RWC UK Equity Income L Acc GBR 5.19%
Polar Capital Global Ins F GBP Acc IRL 4.70%
iShares FTSE 100 ETF GBP Acc IRL 4.43%
Vanguard FTSE 250 UCITS ETF IRL 4.13%
Aberforth UK Small Companies Acc GBR 3.96%
Hermes Global Emerging Mkts F GBP Acc IRL 3.84%
Vanguard FTSE 100 UCITS ETF IRL 3.81%
MI Chelverton UK Equity Growth B Acc GBR 3.58%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.55%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0051 £1.3673
2nd January 2019 0.0043 £1.2755
1st October 2018 0.0037 £1.4103
2nd July 2018 0.0039 £1.3869
3rd April 2018 0.0034 £1.3217
2nd January 2018 0.0088 £1.3723