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Mi Hawksmoor The Vanbrugh Fund C Accumulation Shares (0P000131TD)

London

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1.72 +0.02 +1.08%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 81.6M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00BJ4GVQ92

Asset Class: Equity

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0P000131TD Overview

Find basic information about the Mi Hawksmoor The Vanbrugh Fund C 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 0P000131TD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.81%

Prev. Close1.71

Risk Rating

TTM Yield2.61%

ROE12.94%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA4.30%

Inception DateMar 14, 2014

Total Assets81.6M

ExpensesN/A

Min. Investment2,000,000

Market Cap3.18B

CategoryGBP Moderate Allocation

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	986	1070	1063	1188	1624
Fund Return	7.04%	-1.41%	7.04%	2.04%	3.51%	4.97%
Place in category	542	1195	542	301	308	106
% in Category	45	83	45	25	30	17

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	528.85M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	393.12M	12.02	6.48	11.45
MI Metropolis Valuefund A Inc	393.12M	12.04	6.42	11.40
Fund B Accumulation shares	3.75M	6.82	1.84	4.72
MI Hawksmoor The Vanbrugh Fund B In	1.57M	7.68	2.48	4.80

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	16.31B	11.23	3.06	6.56
LifeStrategy 60 Equity Fund A Inc	16.31B	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	7.88	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.33	4.99	0.00%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.53	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.92	283.58	-0.65%
Multipartnr-Kn Gld Eq Acc	-	3.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Hawksmoor The .	1.72	+0.02	+1.08%