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

London

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1.98 -0.00 -0.10%

22/01 - 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 Change9.91%

Prev. Close1.98

Risk Rating

TTM Yield2.52%

ROE12.31%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA4.81%

Inception DateAug 01, 2011

Total Assets3.77M

ExpensesN/A

Min. Investment5,000

Market Cap3.41B

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	1068	985	1068	1056	1176	1586
Fund Return	6.82%	-1.47%	6.82%	1.84%	3.29%	4.72%
Place in category	590	1206	590	350	379	140
% in Category	48	83	48	29	36	23

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	552.06M	10.46	-6.00	12.61
MI Metropolis Valuefund A Acc	397.8M	15.07	8.45	11.95
MI Metropolis Valuefund A Inc	397.8M	15.09	8.40	11.90
MI Hawksmoor The Vanbrugh Fund C Ac	82.22M	7.85	2.68	5.04
MI Hawksmoor The Vanbrugh Fund C In	11.88M	7.87	2.69	5.06

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	16.37B	11.23	3.06	6.56
LifeStrategy 60 Equity Fund A Inc	16.37B	11.23	3.06	6.57
Balanced Portfolio Accumulation C	5.46B	10.82	3.08	7.17
Balanced Portfolio Income C	5.46B	9.44	2.65	7.03
Portfolio Retail X Accumulationx	5.46B	10.56	2.83	6.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	8.07	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.12	4.96	0.00%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.84	274.52	+0.67%
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	3.33	2.46	+1.83%
VT De Lisle America B GBP	GB00B3QF3G69	3.26	8.09	+1.54%

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 .	1.98	-0.00	-0.10%