LSE - Delayed Quote GBp
LF Heartwood Income Plus Multi Asset Fund A Income (0P0000Q1PG.L)
103.00
+1.00
+(0.98%)
As of July 8 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 16.52% |
| Worst 1Y Total Return | -6.32% |
| Best 3Y Total Return | 16.52% |
| Worst 3Y Total Return | 2.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Q1PG.L
Category
- YTD
- -8.09%
- 0.00%
- 1-Month
- 2.97%
- 0.00%
- 3-Month
- -2.84%
- 0.00%
- 1-Year
- -3.50%
- 0.00%
- 3-Year
- -1.04%
- 0.00%
- 5-Year
- 0.90%
- 0.00%
- 10-Year
- 4.25%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Q1PG.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -16.67% | -- | -- | -- |
| 2019 | 4.40% | 2.36% | -0.17% | 2.96% |
| 2018 | -3.85% | 4.84% | 0.97% | -7.97% |
| 2017 | 3.25% | 0.54% | 0.65% | 2.31% |
| 2016 | -0.60% | 0.01% | 6.57% | 2.38% |
| 2015 | 4.46% | -2.34% | -4.31% | 2.74% |
| 2014 | 0.57% | 0.91% | 0.64% | 2.45% |
| 2013 | 9.27% | 1.00% | 1.61% | 3.91% |
| 2012 | 4.92% | -2.00% | 3.48% | 1.60% |
| 2011 | 0.95% | 0.41% | -7.82% | 3.55% |
| 2010 | -5.60% | 4.54% | 5.19% | -- |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 69 |
| 3-Month | 70 |
| 1-Year | 86 |
| 3-Year | 87 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | -3.50% |
| 3-Year | -1.04% |
| 5-Year | 0.90% |
| 10-Year | 4.25% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Allocation 60-80% Equity |
| Fund Family | Heartwood Wealth Management Ltd |
| Net Assets | 112.85M |
| YTD Return | -8.09% |
| Yield | 4.37% |
| Morningstar Rating | |
| Inception Date | Mar 29, 2010 |
Fund Summary
To deliver a total return (the combination of income and capital growth) that at the end of any five year period is equivalent to achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. The Sub-fund aims to generate a greater proportion of its total return from income rather than 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.
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