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LF Heartwood Growth Multi Asset Fund I Acc

  • 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 B4L57C2
ISIN GB00B4L57C25
Fund code HRGIA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £314 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.8010
Buy Price £1.8010
Price Change -0.1884%
Price Date 12th August 2020
Yield 0.96%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th April 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.316%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.19% +1.60% +5.51% +18.53% -0.92% +4.64% +9.00% +19.81% -5.42% +14.51%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.19% -3.30% +3.11%
1 week 1.05% +1.61% -0.55%
1 month 1.62% +8.71% -7.09%
3 months 10.91% -4.90% +15.81%
6 months -1.19% +0.72% -1.91%
1 year 3.62% +3.25% +0.37%
3 years 3.66% +6.57% -2.91%
5 years 5.67% +7.25% -1.59%
10 years 6.72% +6.10% +0.62%
YTD -0.04% +1.34% -1.39%
Since inception 5.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE 250 UCITS ETF IRL 8.51%
Xtrackers S&P 500 ETF 2C - GBP H IRL 8.36%
iShares FTSE 100 ETF GBP Acc IRL 6.27%
Polar Capital Global Ins F GBP Acc IRL 4.26%
Invesco Physical Gold ETC IRL 4.05%
T. Rowe Price Glb Tech Eq Qd GBP LUX 3.67%
MI Chelverton UK Equity Growth B Acc GBR 3.62%
TM RWC UK Equity Income L Acc GBR 3.47%
iShares MSCI World GBP Hedged ETF Acc IRL 3.44%
Baillie Gifford Positive Change B Acc GBR 3.43%

Currently unavailable