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.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.81%
Worst 1Y Total Return -6.56%
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000Q1PQ.LCategory Average0P0000Q1PQ.LCategory Average0P0000Q1PQ.LCategory Average
Alpha -4 -0.01 -3.78 -0 -2.45 -0.02
BETA 1.07 0.01 0.88 0.01 0.92 0.01
Mean Annual Return 0.03 0.01 0.16 0.01 0.35 0
R-squared 78.74 0.49 63.5 0.53 65.46 0.65
Standard Deviation 8.72 0.06 8.08 0.06 7.38 0.09
Sharpe Ratio -0.03 0.01 0.18 0.01 0.5 0
Treynor Ratio -0.56 0.05 1.29 0.1 3.76 0.04

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