LF Handelsbanken Growth Multi Asset B Acc
Latest (Mid) Price:
GBX 214.73
Day Change:
-0.75%
| Shares Class | Inc. |
|---|---|
| Yield | 0.68 |
| Total Expense Ratio | 1.89 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 368,009,993.00 | Launch Date | 27/11/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.89 |
| ISIN | GB00B4KK1C66 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.9200 (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 4% 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
Michael Stanes
Michael joined Heartwood in 2010 and manages the Growth and Adventurous investment strategies. 2008 - 2010: CEO and CIO of Soditic CBIP LLP, a London-based privately owned fund management business. 2002 - 2008: Executive Director, Global Equities, Goldman Sachs Asset Management. 1986 - 2002: Fund Manager, Mercury Asset Management. Michael holds a degree in Law from the University of Oxford. He is a member of the Chartered Institute for Securities & Investment. He is also a non-executive director of TP Income VCT plc.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.00% |
| Commodity & Energy | 4.00% |
| Europe ex UK Equities | 9.00% |
| Global Emerging Market Equitie | 12.00% |
| Global Emerging Market Fixed I | 2.00% |
| Global Investment Grade Fixed | 2.00% |
| Hedge | 5.00% |
| Japanese Equities | 4.00% |
| Money Market | 3.00% |
| North American Equities | 32.00% |
| UK Equities | 21.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 9.00% |
| Global Emerging Markets | 14.00% |
| International | 2.00% |
| Japan | 4.00% |
| Money Market | 3.00% |
| North America | 32.00% |
| Not Specified | 4.00% |
| Pacific ex-Japan | 1.00% |
| UK | 21.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FTSE 250 UCITS ETF IN | 7.00% |
| BAILLIE GIFFORD POSITIVE CHANG | 5.00% |
| ISHARES CORE FTSE 100 UCITS ET | 5.00% |
| CHELVERTON UK EQUITY GROWTH FU | 4.00% |
| INVESCO PHYSICAL GOLD P-ETC GB | 4.00% |
| POLAR CAP FNDS PLC – HEALTHCAR | 4.00% |
| POLAR CAPITAL GLOBAL INSURANCE | 4.00% |
| T ROWE PRICE GLOBAL TECH EQUIT | 4.00% |
| VANGUARD DUBLIN S&P 500 ETF | 4.00% |
| XTRACKERS S&P 500 UCITS ETF GB | 4.00% |
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
