MI Hawksmoor Vanbrugh C Inc (FUND:BJ4GVR0) - Fund price


Fund Report

MI Hawksmoor The Vanbrugh Fund C Income shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date06/03/2014
NAV 23/10/2019GBX 124.60
Day Change-0.08%
12 Month Yield1.76%
ISINGB00BJ4GVR00
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019178.37 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 Cost1.51%
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) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.373.0613.2310.80-3.947.06
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: MI Hawksmoor The Vanbrugh Fund C Income shares
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD5.449.1510.97
3 Years Annualised3.873.524.83
5 Years Annualised6.115.187.94
10 Years Annualised6.625.617.67

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 Profile30/09/2019

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
Stocks34.093.3330.77
Bonds29.471.8527.62
Cash78.3372.475.87
Other35.750.0135.74
Top Stock Regions
Region%
United Kingdom31.76
United States18.18
Japan13.05
Canada12.54
Asia - Emerging5.93

Top Sectors

Stock Sector%
Financial Services24.01
Basic Materials23.63
Industrials10.54
Consumer Cyclical9.62
Technology8.83
Fixed Income Sector%
Government Related29.30
Corporate Bond22.49
Cash & Equivalents19.11
Government16.39
Convertible8.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Shrt Dur Glbl HY Bd Z£Inc Not Classified5.22
IncreaseMerian Gold & Silver U1 GBP Acc Not Classified5.18
Polar Capital UK Value Opports S GBP Dis Not Classified3.76
Man GLG Undervalued Assets Profl Inc D Not Classified3.47
Jupiter Absolute Return I Acc Not Classified3.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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