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Mi Hawksmoor The Vanbrugh Fund B Accumulation Eur Shares (0P00017CU6)

London

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1.79 0.00 0%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.14M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B9084716

Asset Class: Equity

General
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Technical
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0P00017CU6 Overview

Find basic information about the Mi Hawksmoor The Vanbrugh Fund B Accumulation Eur Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017CU6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change16.99%

Prev. Close1.79

Risk Rating

TTM Yield2.90%

ROE13.13%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA5.06%

Inception DateMay 08, 2013

Total Assets3.14M

ExpensesN/A

Min. Investment5,000

Market Cap2.7B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1036	1027	1099	1166	1499
Fund Return	0.09%	3.57%	2.68%	3.21%	3.12%	4.13%
Place in category	1317	1305	1361	316	479	120
% in Category	89	89	95	24	49	22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	7.59	-	-
MI TwentyFour AM Monument Bond I Inc	GB00B3XVTT21	6.96	-	-
Artemis UK Select Fund I Acc	GB00B2PLJG05	5.01	10.612	+0.23%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.24	263.34	+0.21%
WS Gresham House UK Mlt Cap Inc F £ Inc	GB00BYXVGR68	3.93	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Hawksmoor The .	1.79	0.00	0%