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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 Wealth Management Ltd
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 GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £285 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 £1.4077
Buy Price £1.4077
Price Change -0.0993%
Price Date 21st October 2019
Yield 1.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.526%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.95% +5.84% +10.87% +15.10% -2.03% +7.25%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.10% +11.70% -11.80%
1 week -0.51% -2.22% +1.71%
1 month -1.79% -2.35% +0.55%
3 months -2.43% +0.81% -3.25%
6 months 1.11% +6.44% -5.33%
1 year 4.55% +5.27% -0.73%
3 years 4.38% +8.19% -3.80%
5 years 6.64% +6.16% +0.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.67% -0.71% +11.38%
Since inception 5.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
X S&P 500 ETF 2C - GBP Hedged IRL 7.69%
TM RWC UK Equity Income L Acc GBR 4.97%
Vanguard FTSE 100 UCITS ETF IRL 4.87%
Polar Capital Global Ins F GBP Acc IRL 4.72%
Vanguard FTSE 250 UCITS ETF IRL 4.63%
iShares FTSE 100 ETF GBP Acc IRL 4.21%
Hermes Global Emerging Mkts F GBP Acc IRL 4.15%
Invesco Physical Gold ETC IRL 4.01%
Aberforth UK Small Companies Acc GBR 3.61%
MI Chelverton UK Equity Growth B Acc GBR 3.50%

Currently unavailable