Funds

MI Hawksmoor The Vanbrugh Fund B Accumulation EUR shares

GB00B9084716:EUR

MI Hawksmoor The Vanbrugh Fund B Accumulation EUR shares

  • Price (EUR)1.78
  • Today's Change-0.0024 / -0.13%
  • 1 Year change16.25%
Data delayed at least 15 minutes, as of Nov 21 2024.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date08 May 2013
Price currencyEUR
DomicileUnited Kingdom
ISINGB00B9084716
Manager & start date
Daniel Lockyer
01 Jun 2009
Ben Conway
01 Jan 2014
Ben Mackie
01 Jan 2022
Pricing frequencyDaily
Fund size
248.14m GBP
As of Jul 31 2024
Share class size
2.76m GBP
As of Oct 31 2024
Ongoing charge1.34%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment5,000.00 EUR
Min. additional investment1,000.00 EUR
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--30.81%0.00%30.81%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc
GB00BDD4M929:GBX
-2.25%8.64%
MI TwentyFour AM Monument Bond Fund I Income shares
GB00B3XVTT21:GBP
+2.86%7.82%
Dollar Fund GBP Class D Shares
IE00B41GP767:GBP
+1.20%5.87%
WisdomTree Core Physical Gold USD ETC
WGLD:LSE:USD
+32.94%4.82%
Artemis UK Select Fund I Acc
GB00B2PLJG05:GBP
+30.14%3.67%
Per cent of portfolio in top 5 holdings: 30.81%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock22.51%
UK stock11.43%
Non-UK bond9.51%
UK bond8.15%
Cash6.65%
Other41.75%

Top 5 sectors

Financial Services8.78%
Industrials5.39%
Basic Materials4.82%
Consumer Cyclical4.00%
Technology2.19%
Other6.89%

Top 5 regions

United Kingdom13.72%
Japan5.98%
United States2.97%
Emerging Market2.96%
Asia - Emerging2.36%
Other7.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.