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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 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £183 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2949
Buy Price £1.2949
Price Change +0.5201%
Price Date 29th May 2020
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: 0.134%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -8.21% +2.49% +4.40% +16.02% +1.12%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.52% -5.61% +6.12%
1 week 0.82% +3.32% -2.50%
1 month 3.05% -2.14% +5.19%
3 months -3.77% -4.45% +0.68%
6 months -4.22% +0.02% -4.24%
1 year -1.17% +0.83% -2.00%
3 years 1.36% +2.79% -1.42%
5 years 4.32% +3.41% +0.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.51% +1.82% -8.33%
Since inception 4.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Allianz Strategic Bond I Inc GBR 5.41%
Schroder Strategic Credit L Inc GBR 3.97%
Dollar GBP D IRL 3.79%
Garraway Financial Trends A GBP Hdg Acc IRL 3.61%
Artemis Corporate Bond I Inc GBP GBR 2.98%
MI TwentyFour AM Monument Bond I Inc GBR 2.95%
WisdomTree Physical Gold JEY 2.94%
Phoenix Spree Deutschland Ord JEY 2.88%
Merian Gold & Silver U1 GBP Acc IRL 2.65%
ASG Managed Futures H-S/A GBP LUX 2.59%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0103 £1.2583
1st November 2019 0.0153 £1.3368
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