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Mi Hawksmoor The Vanbrugh Fund B Accumulation Shares (0P0000VSLI)

London

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1.99 -0.01 -0.29%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.77M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B55LY991

Asset Class: Equity

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0P0000VSLI Overview

Find basic information about the Mi Hawksmoor The Vanbrugh Fund B Accumulation 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 0P0000VSLI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.79%

Prev. Close2

Risk Rating

TTM Yield2.49%

ROE12.57%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA4.52%

Inception DateAug 01, 2011

Total Assets3.77M

ExpensesN/A

Min. Investment5,000

Market Cap3.17B

CategoryGBP Moderate Allocation

What is your sentiment on MI Hawksmoor The Vanbrugh Fund B Accumulation shar?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1002	1091	1093	1186	1578
Fund Return	0.92%	0.23%	9.12%	3.01%	3.47%	4.67%
Place in category	1417	1394	755	574	478	155
% in Category	99	97	58	51	45	25

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	521.98M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	406.79M	4.58	8.64	11.78
MI Metropolis Valuefund A Inc	406.79M	4.58	8.58	11.73
MI Hawksmoor The Vanbrugh Fund B In	1.58M	0.92	3.01	4.68
MI Hawksmoor The Vanbrugh Fund C Ac	81.67M	0.93	3.21	4.92

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	16.4B	11.23	3.06	6.56
LifeStrategy 60 Equity Fund A Inc	16.4B	11.23	3.06	6.57
Balanced Portfolio Accumulation C	5.56B	3.05	5.69	7.19
Balanced Portfolio Income C	5.56B	3.05	5.26	7.04
Portfolio Retail X Accumulationx	5.56B	3.03	5.44	6.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	7.96	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	5.95	5.01	+0.20%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.52	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.27	291.89	-0.29%
Multipartner Konwave Gold Equity C GBP	LU2790332485	3.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Hawksmoor The .	1.99	-0.01	-0.29%