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

London

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1.63 +0.01 +0.77%

10/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 248.14M

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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Technical Chart

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Rating

1-Year Change0.19%

Prev. Close1.62

Risk Rating

TTM Yield2.58%

ROE12.57%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA4.52%

Inception DateMar 14, 2014

Total Assets248.14M

ExpensesN/A

Min. Investment2,000,000

Market Cap3.17B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1003	1093	1099	1199	1616
Fund Return	0.93%	0.28%	9.34%	3.21%	3.69%	4.92%
Place in category	1416	1391	687	508	415	120
% in Category	99	97	54	45	40	19

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	443.65M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	377.45M	-5.61	5.21	10.12
MI Metropolis Valuefund A Inc	377.45M	-5.61	5.16	10.06
Fund B Accumulation shares	248.14M	0.24	2.05	4.39
MI Hawksmoor The Vanbrugh Fund B In	248.14M	0.24	2.05	4.40

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	16.36B	2.59	4.90	6.35
LifeStrategy 60 Equity Fund A Inc	16.36B	2.59	4.90	6.37
Port Institutional Accumulation	5B	3.42	6.29	6.80
Balanced Portfolio Accumulation C	5.3B	1.74	6.00	6.97
Balanced Portfolio Income C	5.3B	1.73	5.56	6.84

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	5.09	0.00%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.52	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.27	318.81	+1.09%
Multipartner Konwave Gold Equity C GBP	LU2790332485	3.63	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Hawksmoor The .	1.63	+0.01	+0.77%
Krungsri SET50 LT.	28.252	+1.303	+4.83%
WisdomTree Short .	30.97	+0.35	+1.13%
Mediolanum Best B.	8.113	+0.125	+1.56%
Odyssey Peso Bond.	340.510	-0.100	-0.03%
Fondo Mutuo Larra.	0.888	-0.010	-1.12%
Länsförsäkringar .	264.340	+6.391	+2.48%
DWS Defensiv LC	124.650	+1.460	+1.19%