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LF Heartwood Growth Multi Asset Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Heartwood Investment Management
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 B4L57C2
ISIN GB00B4L57C25
Fund code HRGIA
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) 1.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.68
Buy Price £1.68
Price Change -0.0773%
Price Date 23rd May 2019
Yield 0.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th March 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.690%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.36% +2.14% +18.68% -5.82% +7.68% +9.83% +14.37% -1.64% +6.29%
Benchmark Performance
+2.81% +3.69% +21.11% -5.16% +9.98%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.12% +0.39% -0.11%
1 week 1.13% +1.67% -0.45%
1 month -0.69% -0.60% +0.29%
3 months 1.87% +2.96% -0.76%
6 months 4.45% +6.60% -1.60%
1 year -1.62% +0.09% -1.57%
3 years 27.22% +35.30% -7.63%
5 years 30.40% +44.09% -13.55%
10 years Currently unavailable +136.74% Currently unavailable
YTD 8.61% +10.13% -1.09%
Since inception 67.82% 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 0.0052 £1.6599
2nd January 2019 0.0037 £1.5494
1st October 2018 0.0039 £1.7142
2nd July 2018 0.0037 £1.6868
3rd April 2018 0.0031 £1.6085
2nd January 2018 0.0069 £1.6711