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

London

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1.91 +0.01 +0.49%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B55LY991

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59M

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Mi Hawksmoor The Vanbrugh Fund B Accumulation Shares 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. (ISIN: GB00B55LY991)

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Technical Chart

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Rating

1-Year Change0.85%

Prev. Close1.9

Risk Rating

TTM Yield2.51%

ROE13.46%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA4.66%

Inception DateAug 01, 2011

Total Assets3.59M

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	1002	1002	1053	1063	1365	1537
Fund Return	0.24%	0.24%	5.29%	2.05%	6.42%	4.39%
Place in category	531	531	193	656	365	124
% in Category	36	36	14	57	34	19

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	436.18M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	366.03M	-5.61	5.21	10.12
MI Metropolis Valuefund A Inc	366.03M	-5.61	5.16	10.06
MI Hawksmoor The Vanbrugh Fund B In	1.46M	0.24	2.05	4.40
MI Hawksmoor The Vanbrugh Fund C Ac	74.85M	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	15.22B	2.59	4.90	6.35
LifeStrategy 60 Equity Fund A Inc	15.22B	2.59	4.90	6.37
Port Institutional Accumulation	4.97B	3.42	6.29	6.80
Balanced Portfolio Accumulation C	5.23B	1.74	6.00	6.97
Balanced Portfolio Income C	5.23B	1.73	5.56	6.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	8.06	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.03	5.08	+0.79%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.56	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.97	318.80	-1.08%
Multipartner Konwave Gold Equity C GBP	LU2790332485	3.56	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Hawksmoor The .	1.91	+0.01	+0.49%
Sygnia CPI + 2% F.	1.633	+0.001	+0.07%
Netherlands 4 15-.	111.460	+0.960	+0.87%
ICICI Prudential .	76.860	+0.730	+0.96%
IDX Main Board	1,711.09	+35.05	+2.09%