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.
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 13.81% |
| Worst 1Y Total Return | -6.56% |
| Best 3Y Total Return | 13.81% |
| Worst 3Y Total Return | 3.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Q1PQ.L
Category
- YTD
- -5.14%
- 2.91%
- 1-Month
- 2.55%
- 0.67%
- 3-Month
- -0.11%
- 2.91%
- 1-Year
- 0.12%
- 12.90%
- 3-Year
- -0.02%
- 6.44%
- 5-Year
- 1.65%
- 6.97%
- 10-Year
- 4.01%
- 4.88%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Q1PQ.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -13.12% | -- | -- | -- |
| 2019 | 4.18% | 2.75% | 1.27% | 1.96% |
| 2018 | -3.62% | 4.03% | 0.47% | -7.24% |
| 2017 | 2.86% | 0.63% | 0.39% | 2.18% |
| 2016 | -1.09% | 1.71% | 6.36% | 3.02% |
| 2015 | 4.37% | -3.04% | -5.01% | 3.26% |
| 2014 | 0.76% | 0.14% | 0.14% | 1.52% |
| 2013 | 8.99% | -0.30% | 1.13% | 3.56% |
| 2012 | 4.91% | -1.82% | 2.74% | 1.83% |
| 2011 | -0.22% | 0.15% | -8.48% | 3.67% |
| 2010 | -6.00% | 5.24% | 5.65% | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 56 |
| 3-Month | 30 |
| 1-Year | 54 |
| 3-Year | 70 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | 0.12% |
| 3-Year | -0.02% |
| 5-Year | 1.65% |
| 10-Year | 4.01% |
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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