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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMaitland Institutional Services Ltd.
Fund SummaryThe investment objective of the Fund is to provide capital growth and income.
SEDOL codeBJ4GVS1
ISINGB00BJ4GVS17
Fund codePXVDA
ManagersDaniel Lockyer, Ben Conway
Manager Tenure11 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£190 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.26%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3357
Buy Price£1.3357
Price Change-0.8536%
Price Date25th September 2020
Yield1.89%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th February 2019
Fund StatusOPEN
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: 0.187%

Annual Returns20192018201720162015
Fund Performance-1.07%+1.87%+3.81%+16.14%+4.96%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.85%-3.82%+2.97%
1 week-1.98%-1.55%-0.42%
1 month-0.37%+1.08%-1.45%
3 months1.99%+13.48%-11.49%
6 months12.98%-1.63%+14.61%
1 year-0.85%+1.45%-2.30%
3 years1.92%+4.33%-2.40%
5 years5.78%+3.59%+2.19%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.56%-1.78%-1.78%
Since inception5.08%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Merian Gold & Silver U1 GBP AccIRL4.47%
Schroder Strategic Credit L IncGBR3.91%
Allianz Strategic Bond I IncGBR3.68%
Dollar GBP DIRL3.54%
Garraway Financial Trends A GBP Hdg AccIRL3.23%
WisdomTree Physical GoldJEY3.04%
Artemis Corporate Bond I Inc GBPGBR2.98%
MI TwentyFour AM Monument Bond I IncGBR2.92%
Phoenix Spree Deutschland OrdJEY2.87%
Ninety One Global Gold I Acc £GBR2.55%
Dividend DatePer share amountReinvestment Price
1st May 20200.0103£1.2583
1st November 20190.0153£1.3368
1st May 20190.0125£1.3130
1st November 20180.0125£1.2831
1st May 20180.0080£1.2976
1st November 20170.0109£1.2889