LF Heartwood Balanced Multi Asset I Inc

Fund

Fund Info

  • Yield History1.47%
  • 3 Year sharpe0.87
  • 3 Year alpha0.09
  • Distribution Typeincome
  • BenchmarkNot Benchmarked
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.28%
  • SectorUnclassified Sector
  • Manager GroupHeartwood Wealth
  • DomicileUnited Kingdom
  • ISINGB00B4NX0471

Investment Strategy

The investment objective of the Sub-fund is to deliver a total return (the combination of income and capital growth) of the Consumer Price Index plus 3% per annum net of fees over a rolling five-year period. 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. The Sub-fund may invest, directly and indirectly in equities, bonds, warrants, money market instruments, deposits, cash, near cash and collective investment schemes (regulated and unregulated). The Sub-fund may invest in derivatives for both investment and efficient portfolio management purposes. The Sub-fund may gain indirect exposure, through collective investment schemes and transferable securities to assets including, but not limited to, commercial property, hedge funds and commodities. The Sub-fund has no geographical restrictions.