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

London

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1.94 -0.02 -0.91%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.68M

Type: Fund

Market: United Kingdom

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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Technical Chart

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Rating

1-Year Change3.22%

Prev. Close1.96

Risk Rating

TTM Yield2.50%

ROE12.57%

IssuerN/A

TurnoverN/A

ROA4.52%

Inception DateAug 01, 2011

Total Assets3.68M

ExpensesN/A

Min. Investment5,000

Market Cap3.58B

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	1008	1000	1092	1102	1220	1567
Fund Return	0.77%	-0.01%	9.25%	3.3%	4.06%	4.59%
Place in category	1391	1251	373	641	493	150
% in Category	96	85	29	55	48	23

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	441.98M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	370.91M	1.91	9.29	11.02
MI Metropolis Valuefund A Inc	370.91M	1.91	9.24	10.97
MI Hawksmoor The Vanbrugh Fund B In	1.5M	0.92	3.01	4.68
MI Hawksmoor The Vanbrugh Fund C Ac	77.14M	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	15.16B	2.59	4.90	6.35
LifeStrategy 60 Equity Fund A Inc	15.16B	2.59	4.90	6.37
Balanced Portfolio Accumulation C	5.24B	1.74	6.00	6.97
Balanced Portfolio Income C	5.24B	1.73	5.56	6.84
Portfolio Retail X Accumulationx	5.24B	1.70	5.74	6.72

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	5.10	-0.20%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.52	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.27	300.96	-2.57%
Multipartner Konwave Gold Equity C GBP	LU2790332485	3.63	-	-

Technical Summary

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

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Recent Quotes

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