MI Hawksmoor The Vanbrugh Fund D Accumulation sharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 11.49 | -3.69 | 10.09 | 1.23 | 11.05 | -4.96 | 4.85 | 3.41 |
+/- Category | 4.04 | 1.80 | -2.32 | -2.85 | 2.98 | 5.50 | -2.68 | 1.56 |
+/- Category Index | - | - | - | -4.06 | 3.05 | 4.30 | -4.41 | 1.24 |
% Rank in Category | 6 | 18 | 81 | 73 | 16 | 7 | 85 | 10 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.02 | -0.26 |
1 Week | 0.85 | 0.20 | 0.06 |
1 Month | 2.95 | 1.12 | 0.27 |
3 Months | 7.62 | 3.70 | 3.36 |
6 Months | 9.70 | 1.20 | 0.40 |
YTD | 5.61 | 1.81 | 0.62 |
1 Year | 7.54 | -1.20 | -3.47 |
3 Years Annualised | 4.14 | 2.39 | 0.87 |
5 Years Annualised | 4.65 | 1.19 | 0.03 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 40-60% Equity | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.80 | - | - | - |
2023 | 0.94 | -1.05 | 0.34 | 4.63 |
2022 | -0.25 | -4.60 | -3.07 | 3.03 |
2021 | 0.83 | 5.56 | 1.89 | 2.40 |
2020 | -13.55 | 9.50 | 2.18 | 4.65 |
2019 | 3.68 | 1.60 | 1.80 | 2.66 |
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