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MI Hawksmoor Vanbrugh Fund C Accumulation shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
Fund Summary 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, 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.
SEDOL code BJ4GVQ9
ISIN GB00BJ4GVQ92
Fund code PXVCA
Managers Daniel Lockyer, Ben Conway
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £188 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2339
Buy Price £1.2339
Price Change +0.5952%
Price Date 27th March 2020
Yield 1.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2014
Fund Status OPEN
Daniel joined Hawksmoor in 2009. His investment career began in 1998 and he has managed funds of funds since 2001, winning the Investment Week Fund Manager of the Year in 2008 and being rated by Citywire along the way.

3-year Mean Monthly Return: 0.265%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.81% -3.93% +10.81% +13.25% +3.04% +5.76% +11.76% +12.30% -6.53% +15.18%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.60% -13.35% +13.95%
1 week 3.91% -11.61% +15.53%
1 month -12.28% -13.71% +1.43%
3 months -13.27% -11.72% -1.55%
6 months -11.28% -7.33% -3.95%
1 year -8.32% -1.38% -6.94%
3 years -0.86% +1.17% -2.03%
5 years 2.65% +3.69% -1.03%
10 years 4.75% +5.66% -0.91%
YTD -13.56% +3.86% -17.43%
Since inception 8.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 5.17%
Polar Capital UK Value Opports S GBP Dis IRL 4.36%
Man GLG Undervalued Assets Profl Inc D GBR 4.15%
Merian Gold & Silver U1 GBP Acc IRL 3.96%
MI TwentyFour AM Monument Bond I Inc GBR 3.63%
Polar Capital Glbl Convert I Inc IRL 3.29%
Phoenix Spree Deutschland Ord JEY 3.05%
Dollar GBP D IRL 2.96%
Polar Capital Global Ins I Inc IRL 2.94%
Artemis Global Select I Acc GBR 2.84%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0149 £1.3785
1st May 2019 0.0121 £1.3557
1st November 2018 0.0121 £1.3264
1st May 2018 0.0075 £1.3431
1st November 2017 0.0105 £1.3358
2nd May 2017 0.0107 £1.2709