MI Hawksmoor Vanbrugh C Acc (FUND:BJ4GVQ9) - Fund price - Overview

Fund Report

MI Hawksmoor The Vanbrugh Fund C Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date14/03/2014
NAV 22/05/2018GBX 135.77
Day Change0.18%
12 Month Yield1.58%
ISINGB00BJ4GVQ92
SEDOLBJ4GVQ9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018133.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.56%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE UK Private Investor Income TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund11.765.763.0413.2510.81-1.03
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: MI Hawksmoor The Vanbrugh Fund C Accumulation shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD0.330.340.61
3 Years Annualised7.674.957.92
5 Years Annualised6.655.006.82
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 Profile30/04/2018

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
Stocks29.173.8025.37
Bonds28.347.0421.30
Cash29.8416.4213.42
Other39.930.0239.91
Top Stock Regions
Region%
United Kingdom28.51
Japan18.51
United States15.59
Canada9.13
Asia - Emerging6.30

Top Sectors

Stock Sector%
Financial Services26.32
Basic Materials20.88
Industrials11.92
Consumer Cyclical11.44
Technology9.01
Fixed Income Sector%
Cash & Equivalents34.12
Corporate Bond28.91
Government21.17
Convertible7.52
Agency Mortgage Backed4.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jupiter Absolute Return I Acc Not Classified4.86
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified4.36
Old Mutual Glb Eq Abs Rt R GBP Hdg Acc Not Classified3.62
Polar Capital Global Ins I Inc Not Classified3.49
IncreaseOld Mutual Gold & Silver U1 GBP Acc Not Classified3.40
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 2018 Morningstar. All rights reserved.