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

Fund Report

MI Hawksmoor The Vanbrugh Fund B Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/08/2011
NAV 05/12/2016GBX 142.53
Day Change-0.20%
12 Month Yield1.84%
ISINGB00B55LY991
SEDOLB55LY99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201688.20 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
Fund Ongoing Charge1.98%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Income TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.8212.315.242.7812.23
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: MI Hawksmoor The Vanbrugh Fund B Accumulation shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD11.657.2315.59
3 Years Annualised6.935.0310.40
5 Years Annualised8.656.8410.12
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks37.011.9835.02
Bonds18.090.0118.08
Cash31.3217.8413.48
Other34.771.3633.42
Top Stock Regions
Region%
United Kingdom19.77
United States18.09
Japan16.69
Asia - Emerging11.77
Eurozone9.34

Top Sectors

Stock Sector%
Financial Services23.77
Basic Materials19.59
Consumer Cyclical12.75
Technology10.70
Industrials10.02
Fixed Income Sector%
Cash & Equivalents45.79
Corporate Bond32.83
Government11.40
Non-Agency Residential Mortgage Backed4.86
Convertible2.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified5.34
IncreaseCF Ruffer Gold I Not Classified4.51
IncreasePhoenix Spree Deutschland Ord Not Classified4.02
Babson Capital Eurp HY Bd A GBP Inc Not Classified3.84
Jupiter Absolute Return I Acc Not Classified3.65
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 Trafford House, Chester Road, Manchester M32 0RS. 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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