MI Hawksmoor The Vanbrugh Fund A Income shares

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
MI Hawksmoor The Vanbrugh Fund A Income shares
Fund10.0-4.78.70.29.0
+/-Cat2.50.8-3.7-3.92.3
+/-B’mrk2.7-1.9-4.1-5.12.4
 
Key Stats
NAV
26/11/2021
 GBX 238.40
Day Change -0.10%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B55SLB18
Fund Size (Mil)
19/11/2021
 GBP 224.81
Share Class Size (Mil)
26/11/2021
 GBP 0.08
Max Initial Charge 5.00%
Ongoing Charge
25/06/2021
  2.13%
Investment Objective: MI Hawksmoor The Vanbrugh Fund A Income shares
The investment objective of the Fund is to provide capital growth and income. The Fund’s portfolio will consist primarily of a diversified range of open and closed ended funds. 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.
Returns
Trailing Returns (GBP)26/11/2021
YTD9.76
3 Years Annualised5.73
5 Years Annualised4.77
10 Years Annualised6.76
12 Month Yield 1.62
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Daniel Lockyer
01/06/2009
Ben Conway
01/01/2014
Inception Date
18/02/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 20 - 60% SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Hawksmoor The Vanbrugh Fund A Income shares31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.530.0133.52
Bond16.627.658.98
Property0.000.000.00
Cash36.5826.3310.25
Other44.280.0644.22
Fixed Income
Effective Maturity5.69
Effective Duration5.87
Top 5 Regions%
United Kingdom37.40
Asia - Emerging14.84
United States13.31
Japan12.84
Canada8.29
Top 5 Sectors%
Financial Services23.40
Basic Materials19.51
Industrials14.13
Healthcare8.43
Consumer Cyclical6.82
Top 5 HoldingsSector%
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Jupiter Gold & Silver U1 GBP Acc3.65
Oakley Capital Investments Ord3.58
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MI Hawksmoor The Vanbrugh Fund A Income shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)