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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
Fund Summary The investment objective of the Fund is to provide capital growth and income.
SEDOL code BJ4GVS1
ISIN GB00BJ4GVS17
Fund code PXVDA
Managers Ben Conway, Daniel Lockyer
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £170 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 £1.3399
Buy Price £1.3399
Price Change +0.0962%
Price Date 20th September 2019
Yield 1.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th November 2014
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: 0.470%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.87% +3.81% +16.14% +4.96%
Benchmark Performance
(GBP Moderate Allocation)
+0.07% -0.23% +13.66% +3.16%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.07% -0.01% +0.08%
1 week -0.08% +1.11% -1.20%
1 month -0.23% +1.47% -1.70%
3 months 1.57% +2.82% -1.25%
6 months 2.94% +5.38% -2.45%
1 year 2.82% +1.12% +1.70%
3 years 17.10% +17.87% -0.76%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 6.40% +7.33% -0.93%
Since inception 33.86% 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 0.0125 £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