MI Hawksmoor Vanbrugh B Acc (FUND:B55LY99) - Fund price - Overview

Fund Report

MI Hawksmoor The Vanbrugh Fund B Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/08/2011
NAV 21/03/2018GBX 156.72
Day Change-0.01%
12 Month Yield1.47%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018129.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.81%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE UK Private Investor Income TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: MI Hawksmoor The Vanbrugh Fund B Accumulation shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised6.873.91
5 Years Annualised6.675.17
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's portfolio will consist primarily of a diversified range of open and closed ended funds, although significant exposure to other investments such as fixed interest securities are expected to be included in the portfolio from time to time. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets. Through its investments the Fund will be exposed to a range of asset classes, underlying currencies and geographic areas. The portfolio will include funds managed by a variety of fund management groups and style of investment manager.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom24.97
United States19.93
Asia - Emerging7.54

Top Sectors

Stock Sector%
Financial Services26.18
Basic Materials18.65
Consumer Cyclical11.49
Fixed Income Sector%
Cash & Equivalents42.93
Corporate Bond23.71
Agency Mortgage Backed4.15
Top Holdings
IncreaseDecreaseNew since last portfolio
Jupiter Absolute Return I Acc Not Classified4.91
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified4.47
Old Mutual Glb Eq Abs Rt R GBP Hdg Acc Not Classified3.70
Polar Capital Global Insurance I Inc Not Classified3.69
Janus Henderson UK Absolute Return I Acc Not Classified3.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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