MI Hawksmoor The Vanbrugh Fund B Accumulation sharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 10.5 | -5.3 | 4.4 | 3.3 | |
+/-Cat | -3.4 | 2.4 | 5.1 | -3.1 | 1.4 | |
+/-B’mrk | -4.6 | 2.5 | 3.9 | -4.8 | - | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 01/05/2024 | GBX 190.37 | |
Day Change | 0.14% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B55LY991 | |
Fund Size (Mil) 01/05/2024 | GBP 251.05 | |
Share Class Size (Mil) 01/05/2024 | GBP 3.79 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.61% |
Investment Objective: MI Hawksmoor The Vanbrugh Fund B Accumulation 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Lockyer 01/06/2009 | ||
Ben Conway 01/01/2014 | ||
Click here to see others | ||
Inception Date 01/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 20 - 60% Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Hawksmoor The Vanbrugh Fund B Accumulation shares | 29/02/2024 |
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