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Mi Hawksmoor The Vanbrugh Fund B Income Shares (0P0000VSLH)

London

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1.52 -0.01 -0.91%

01:00:00 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.51M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B62HV744

Asset Class: Equity

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0P0000VSLH Overview

Find basic information about the Mi Hawksmoor The Vanbrugh Fund B Income 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 0P0000VSLH 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 Change1.39%

Prev. Close1.54

Risk Rating

TTM Yield2.54%

ROE12.57%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA4.52%

Inception DateSep 27, 2012

Total Assets1.51M

ExpensesN/A

Min. Investment5,000

Market Cap3.58B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1002	1091	1093	1186	1580
Fund Return	0.92%	0.23%	9.13%	3.01%	3.47%	4.68%
Place in category	1418	1395	753	573	477	152
% in Category	99	97	58	51	45	25

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	461.79M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	384M	1.91	9.29	11.02
MI Metropolis Valuefund A Inc	384M	1.91	9.24	10.97
Fund B Accumulation shares	3.71M	0.77	3.30	4.59
MI Hawksmoor The Vanbrugh Fund C Ac	77.89M	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	15.85B	2.59	4.90	6.35
LifeStrategy 60 Equity Fund A Inc	15.85B	2.59	4.90	6.37
Balanced Portfolio Accumulation C	5.33B	1.74	6.00	6.97
Balanced Portfolio Income C	5.33B	1.73	5.56	6.84
Portfolio Retail X Accumulationx	5.33B	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	5.12	0.00%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.52	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.27	302.55	-2.05%
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	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Hawksmoor The .	1.52	-0.01	-0.91%
CreditRas CRV E O.	5.426	-0.025	-0.46%
Belfius Multi Man.	193.900	+1.200	+0.62%
Great-West Modera.	8.01	-0.14	-1.72%
Goldman Sachs Glo.	11.37	+0.05	+0.44%
Schroder Internat.	265.629	-7.433	-2.72%
Nomura Currency S.	45,553.000	+149.000	+0.33%
PORTO SEGURO PREV.	2.848	-0.003	-0.11%