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 23/05/2017GBX 151.83
Day Change0.22%
12 Month Yield1.76%
ISINGB00B55LY991
SEDOLB55LY99
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017112.71 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 Charge1.86%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE UK Private Investor Income TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund12.315.242.7812.984.01
Category9.905.511.3510.342.94
  • Fund: MI Hawksmoor The Vanbrugh Fund B Accumulation shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2017
FundCat
YTD5.273.93
3 Years Annualised8.036.72
5 Years Annualised9.778.30
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2017

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
Stocks33.021.8731.16
Bonds32.257.2924.96
Cash34.9221.3013.62
Other30.890.6330.27
Top Stock Regions
Region%
United Kingdom23.84
United States19.75
Japan17.63
Asia - Emerging9.90
Eurozone8.19

Top Sectors

Stock Sector%
Financial Services23.99
Basic Materials16.86
Consumer Cyclical13.08
Industrials11.12
Technology10.26
Fixed Income Sector%
Corporate Bond38.68
Cash & Equivalents35.49
Government19.15
Bank Loan4.89
Non-Agency Residential Mortgage Backed3.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified5.36
Jupiter Absolute Return I Acc Not Classified3.92
CF Ruffer Gold I Not Classified3.86
M&G UK Inflation Lnkd Corp Bd GBP I Inc Not Classified3.61
IncreasePhoenix Spree Deutschland Ord Not Classified3.41
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.
© Copyright 2017 Morningstar. All rights reserved.