LF Handelsbanken Cautious Multi Asset I Inc NAV
| Shares Class | Inc. |
|---|---|
| Yield | 1.12 |
| Total Expense Ratio | 1.29 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.12 |
| Total Expense Ratio | 1.29 |
Cumulative Performance
Discrete Performance
| Fund Size | 949,911,823.00 | Launch Date | 27/11/2009 | 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 (%) | 1.29 |
| ISIN | GB00B4KBTG99 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0400 (on 23/11/2020) |
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 2% 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.
Scott Ingham
Scott joined Heartwood in 2008. He manages the Cautious investment strategy and is Co-Head of Fixed Income Research. 2006 - 2009: Portfolio Strategist, Rothschild Wealth Management. 2002 - 2006: Portfolio Strategist, Barclays Wealth. 2000 - 2002: Senior Equity Analyst, Robertson Stephens International. 1994 - 1996: Post-doctoral research assistant / Lecturer at Edinburgh University. 1992 - 1994: Post-doctoral research assistant at Cambridge University. 1991 - PhD in Inorganic Chemistry, Massey University, New Zealand. Scott also holds an MBA from Cass Business School and is a member of the Chartered Institute for Securities & Investment.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 0.00% |
| Commodity & Energy | 4.00% |
| Europe ex UK Equities | 3.00% |
| Global Developed Market Fixed | 1.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 8.00% |
| Global Investment Grade Fixed | 6.00% |
| Hedge | 10.00% |
| Japanese Equities | 1.00% |
| Money Market | 1.00% |
| North American Equities | 13.00% |
| Property | 4.00% |
| UK Equities | 11.00% |
| UK Gilts | 11.00% |
| UK Index-Linked Gilts | 6.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 3.00% |
| Global Emerging Markets | 14.00% |
| International | 1.00% |
| Japan | 1.00% |
| Money Market | 1.00% |
| North America | 13.00% |
| Not Specified | 4.00% |
| Pacific ex-Japan | 0.00% |
| UK | 6.00% |
| Name | Weight |
|---|---|
| VANGUARD DUBLIN S&P 500 ETF | 8.00% |
| HANDELSBANKEN ALTERNATIVES FUN | 5.00% |
| ISHARES CORE MSCI EMERGING MKT | 4.00% |
| ISHARES FTSE 100 UCITS ETF DIS | 4.00% |
| UBS EM BOND 1-5 ETF (GBP HDGD) | 4.00% |
| VANGUARD FTSE 250 UCITS ETF IN | 4.00% |
| XTRACKERS PHYSICAL GOLD GBP HE | 4.00% |
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
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.