LF Handelsbanken Balanced Multi Asset I Acc NAV
Latest (Mid) Price:
GBX 174.17
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 1.03 |
| Total Expense Ratio | 1.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,213,134,939.00 | Launch Date | 31/03/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.22 |
| ISIN | GB00B4PT4N03 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.2600 (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 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.
Fund Managers
Graham Bishop
Ben Matthews
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.00% |
| Commodity & Energy | 4.00% |
| Europe ex UK Equities | 6.00% |
| Global Developed Market Fixed | 2.00% |
| Global Emerging Market Equitie | 10.00% |
| Global Emerging Market Fixed I | 3.00% |
| Global Investment Grade Fixed | 3.00% |
| Hedge | 10.00% |
| Japanese Equities | 5.00% |
| Money Market | 1.00% |
| North American Equities | 26.00% |
| Property | 4.00% |
| UK Equities | 14.00% |
| UK Gilts | 4.00% |
| UK Index-Linked Gilts | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 6.00% |
| Global Emerging Markets | 13.00% |
| International | 2.00% |
| Japan | 5.00% |
| Money Market | 1.00% |
| North America | 26.00% |
| Not Specified | 4.00% |
| Pacific ex-Japan | 0.00% |
| UK | 2.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| DRIEHAUS US MICRO CAP S GBP AC | 5.00% |
| ISHARES CORE FTSE 100 UCITS ET | 5.00% |
| ISHARES III CORE MSCI JAPAN IM | 4.00% |
| T ROWE PRICE GLOBAL TECH EQUIT | 4.00% |
| VANGUARD DUBLIN S&P 500 ETF | 4.00% |
| XTRACKERS PHYSICAL GOLD GBP HE | 4.00% |
| XTRACKERS S&P 500 UCITS ETF GB | 4.00% |
| HANDELSBANKEN ALTERNATIVES FUN | 3.00% |
| VANGUARD FTSE 250 UCITS ETF IN | 3.00% |
| KOPERNIK GLOBAL ALL-CAP EQUITY | 2.00% |
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
