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The MI Hawksmoor Vanbrugh Fund Vanbrugh D Acc (Restricted fund)

  • 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.
SEDOL code BJ4GVS1
ISIN GB00BJ4GVS17
Fund code PXVDA
Managers Daniel Lockyer, Ben Conway
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £180 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3452
Buy Price £1.3452
Price Change +0.134%
Price Date 20th November 2019
Yield 1.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th February 2019
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: 0.352%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.17% +3.23% +9.25% +15.42%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.13% +10.38% -10.24%
1 week 0.13% +1.17% -1.04%
1 month 1.10% +1.18% -0.08%
3 months 0.36% +3.82% -3.46%
6 months 2.65% +7.71% -5.05%
1 year 5.38% +4.69% +0.69%
3 years 4.98% +4.68% +0.31%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.93% +0.12% +6.80%
Since inception 6.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 5.28%
Merian Gold & Silver U1 GBP Acc IRL 5.22%
Polar Capital UK Value Opports S GBP Dis IRL 3.79%
Man GLG Undervalued Assets Profl Inc D GBR 3.51%
Jupiter Absolute Return I Acc GBR 3.44%
MI TwentyFour AM Monument Bond I Inc GBR 3.34%
Polar Capital Glbl Convert I Inc IRL 3.33%
Phoenix Spree Deutschland Ord JEY 2.93%
Polar Capital Global Ins I Inc IRL 2.77%
Dollar GBP D IRL 2.62%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0125 £1.3130
1st November 2018 0.0125 £1.2831
1st May 2018 0.0080 £1.2976
1st November 2017 0.0109 £1.2889
2nd May 2017 0.0110 £1.2248
1st November 2016 0.0122 £1.1786