LSE - Delayed Quote GBp
LF Heartwood Balanced Multi Asset Fund A Accumulation (0P0000Q1PQ.L)
147.00
+1.00
+(0.68%)
As of July 8 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (43.13% of Total Assets)
Sector Weightings
Sector0P0000Q1PQ.L
Financial Services 19.30%
Technology 14.37%
Consumer Cyclical 10.58%
Healthcare 10.23%
Industrials 10.09%
Real Estate 7.91%
Communication Services 7.45%
Consumer Defensive 7.17%
Basic Materials 5.46%
Energy 4.80%
Utilities 2.64%
Overall Portfolio Composition (%)
| Cash | 10.18% |
| Stocks | 54.79% |
| Bonds | 11.83% |
| Others | 22.51% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000Q1PQ.L | Category Average |
|---|---|---|
| Price/Earnings | 12.94 | 15.29 |
| Price/Book | 1.29 | 1.73 |
| Price/Sales | 0.9 | 1.23 |
| Price/Cashflow | 7.7 | 5.57 |
| Median Market Cap | 15,286.96 | 19,878.85 |
| 3 Year Earnings Growth | 14.81 | 6.46 |
Bond Holdings
| Average | 0P0000Q1PQ.L | Category Average |
|---|---|---|
| Maturity | -- | 7.75 |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Moderate Allocation |
| Fund Family | Heartwood Wealth Management Ltd |
| Net Assets | 988.6M |
| YTD Return | -5.14% |
| Yield | 0.84% |
| 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. 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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