LF Handelsbanken Defensive Multi Asset I Inc
Latest (Mid) Price:
GBX 118.42
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.75 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 90,452,719.00 | Launch Date | 01/02/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00B5MHNZ93 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1200 (on 23/11/2020) |
Fund Objective
To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% 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.
Fund Managers
David Absolon
David re-joined Heartwood in 2008. He manages the Defensive investment strategy and is Co-Head of Fixed Income Research. He is also a member of the Tactical Asset Allocation team and Head of Investment Research. 2006 - 2008: Investment Strategist Barclays Wealth. 2002 - 2006: Investment Manager, Heartwood Wealth Management. 1999 - 2002: Investment Manager, Rathbone Investment Management. David holds a Bachelor of Law and a Postgraduate Diploma in Legal Practice from the University of Bristol. He is also a chartered fellow of the Chartered Institute for Securities & Investment.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.20% |
| Commodity & Energy | 5.00% |
| Europe ex UK Equities | 2.30% |
| Global Developed Market Fixed | 1.90% |
| Global Emerging Market Equitie | 3.60% |
| Global Emerging Market Fixed I | 7.90% |
| Global Investment Grade Fixed | 4.30% |
| Hedge | 10.60% |
| Japanese Equities | 1.30% |
| Money Market | 9.40% |
| North American Equities | 9.00% |
| Property | 4.40% |
| UK Equities | 7.40% |
| UK Gilts | 14.00% |
| UK Index-Linked Gilts | 7.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 2.30% |
| Global Emerging Markets | 11.50% |
| International | 6.20% |
| Japan | 1.30% |
| Money Market | 9.40% |
| North America | 9.00% |
| Not Specified | 31.10% |
| Pacific ex-Japan | 0.20% |
| UK | 29.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 8.50% |
| VANGUARD DUBLIN S&P 500 ETF | 6.20% |
| HANDELSBANKEN ALTERNATIVES FUN | 6.10% |
| ISHARES GLOBAL CORPORATE BOND | 5.20% |
| FIDELITY INSTL LIQUIDITY FUND | 5.10% |
| XTRACKERS PHYSICAL GOLD GBP HE | 5.00% |
| PIMCO GLOBAL CAPITAL SECURITIE | 3.40% |
| UBS EM BOND 1-5 ETF (GBP HDGD) | 3.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
