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.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.52%
Worst 1Y Total Return -6.32%
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000Q1PG.LCategory Average0P0000Q1PG.LCategory Average0P0000Q1PG.LCategory Average
Alpha -4.54 -0.02 -4.66 -0.01 -2.35 -0.01
BETA 1.04 0.01 0.89 0.01 0.86 0.01
Mean Annual Return -0.04 0 0.11 0 0.38 0
R-squared 87.92 0.79 74.62 0.84 75.78 0.81
Standard Deviation 10.58 0.09 9.35 0.11 8.1 0.09
Sharpe Ratio -0.1 0 0.09 0 0.49 0.01
Treynor Ratio -1.55 -0 0.44 0.03 4.34 0.05

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