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MI Hawksmoor Vanbrugh Fund C Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland
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 BJ4GVR0
ISIN GB00BJ4GVR00
Fund code PXVCI
Managers Ben Conway, Daniel Lockyer
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £158 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2402
Buy Price £1.2402
Price Change +0.1211%
Price Date 21st June 2019
Yield 1.81%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th February 2009
Fund Status OPEN
Ben's investment career began in 2002 after graduation from the University of Cambridge. He joined Hawksmoor in 2010 having spent the majority of his career specialising in Japanese equities at major investment banks in London.

3-year Mean Monthly Return: 0.559%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.22% +3.92% +16.03% +0.87% +7.80% +4.56% +13.94% -0.66% +8.71% +45.83%
Benchmark Performance
(GBP Moderate Allocation)
+0.68% +0.57% +13.38% -0.63% +8.02%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.12% -0.01% +0.13%
1 week 0.76% +1.11% -0.35%
1 month 0.91% +1.47% -0.56%
3 months 1.24% +2.82% -1.58%
6 months 4.82% +5.38% -0.56%
1 year 0.69% +1.12% -0.43%
3 years 22.54% +17.87% +4.67%
5 years 33.06% +25.41% +7.65%
10 years 117.98% +92.81% +25.16%
YTD 4.95% +7.33% -2.38%
Since inception 159.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital UK Value Opports S GBP Dis IRL 4.56%
Phoenix Spree Deutschland Ord JEY 3.92%
Jupiter Absolute Return I Acc GBR 3.92%
Polar Capital Glbl Convert I Inc IRL 3.32%
MI TwentyFour AM Monument Bond I Inc GBR 3.24%
Merian Gold & Silver U1 GBP Acc IRL 3.15%
Man GLG Undervalued Assets Profl Inc D GBR 3.06%
Merian Global Equity Abs Ret R GBP H Acc IRL 3.03%
Polar Capital Global Ins I Inc IRL 2.77%
Muzinich Asia Credit Opps HGBP Inc Fndr IRL 2.77%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0111 £1.2324
1st November 2018 0.0112 £1.2166
1st May 2018 0.0070 £1.2434
1st November 2017 0.0098 £1.2435
2nd May 2017 0.0101 £1.1924
1st November 2016 0.0115 £1.1581