Fact sheet: MI Hawksmoor Vanbrugh

Fund information
Fund name
MI Hawksmoor Vanbrugh B Acc GBP
Fund manager company
MI Hawksmoor Open End Invt Cm
Fund type
OEIC
Fund managers
  • Daniel Lockyersince 31/05/2009
  • Richard Scottsince 18/02/2009
  • Ben Conwaysince 01/01/2014
Fund objective
The investment objective of the Fund is to provide capital growth and income.
Benchmark
  • FTSE/APCIMS Income
Investment style
Balanced,Growth
Investment method
None
Quick stats
1 Year return
12.5%
1 Year rank in sector
32/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.98%
Fund size
£88m (£65m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
33
Mid price
143
Top in this sector
Fund name1 Year
AXA Global Distribution20.2%
S&W The Magpie18.8%
SVS TPI Balanced 218.8%
Investec Caut Mgd18.4%
AXA Lifetime Distribution16.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK37.7%
    Europe ex UK17.7%
    North America14.1%
    Money Market8.3%
    Asia Pacific ex Japan7.2%
  • No data available.
  • International Equities35.7%
    Global Corporate Fixed Interest13.6%
    Property9.9%
    Hedge9.6%
    Money Market8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%1.6%8.3%12.5%22.8%51.5%
Sector-0.1%-0.2%6.3%8.3%16.6%35.5%
Rank within sector87 / 21419 / 21351 / 21132 / 20427 / 17319 / 144
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12%2.8%5.2%12.3%12.8%
Sector8.4%1.2%5%9%8%
Rank within sector38 / 20452 / 19096 / 17541 / 16116 / 145
Quartile1st2nd3rd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.94
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.75
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.54
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.94
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high144.78
52 week low122.28
Current bid price-
Current offer price-
Current mid price143
Region
1UK37.69%
2Europe ex UK17.7%
3North America14.12%
4Money Market8.3%
5Asia Pacific ex Japan7.15%
6Global Emerging Markets6.42%
7Japan5.78%
8Others2.84%
Industry sector
No data available.
Asset type
1International Equities35.7%
2Global Corporate Fixed Interest13.6%
3Property9.9%
4Hedge9.6%
5Money Market8.3%
6Global Fixed Interest7.4%
7Private Equity5.6%
8Convertibles3.9%
9Global Government Fixed Interest2.5%
Individual holdings
1ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC5.34%
2GOLD INST4.51%
3PHOENIX SPREE DEUTSCHLAND LIMITED SHARES NPV4.02%
4BABSON CAPITAL EUROPEAN HIGH YIELD BOND TRANCHE A GBP3.84%
5JUPITER ABSOLUTE RETURN I ACC3.65%
6SCHRODER STRATEGIC CREDIT L INC3.5%
7HENDERSON UK ABSOLUTE RETURN I ACC3.18%
8FIDELITY GLOBAL DIVIDEND W INC3.08%
9POLAR CAPITAL GLOBAL INSURANCE I INC GBP2.94%
Management
Fund manager group
Hawksmoor
Fund manager company
MI Hawksmoor Open End Invt Cm
Fund type
OEIC
Fund objective
The investment objective of the Fund is to provide capital growth and income.
Benchmark
  • FTSE/APCIMS Income
Investment style
Balanced,Growth
Investment method
None
Fund managers
NameSinceBiography
Daniel Lockyer31/05/2009Daniel was born in 1973 and began his investment career in 1998 with Abbey Life Investment Services in Bournemouth, where he worked in the fixed interest team as a money market and foreign exchange dealer. This included a stint in London with Hill Samuel Asset Management after the merger of Abbey Life and Hill Samuel. Daniel returned to Bournemouth in 2001 to join Christows Stockbrokers, working with Nick Greenwood on his funds of investment trusts. Following a change in ownership at Christows and the departure of key individuals, Daniel left to be a founding member of iimia in 2002. His role progressed from assistant fund manager of the iimia Accelerated Fund and iimia Investment Trust, to lead manager of the iimia Income Fund and finally Head of Investment Services. Daniel joined Hawksmoor as Fund Manager on 1st June 2009.
Richard Scott18/02/2009Born in 1964, Richard graduated from Exeter University with a History degree in 1987. He joined Smith New Court in the City of London as a graduate trainee, prior to moving to Hambros Bank, where he was the Investment Strategist, specialising in US equities and global funds. Richard moved down to the West Country to join Exeter Investment Group in 1995, and was in charge of the firm's conventional investment trust holdings. He was the manager of The New Zealand Investment Trust, and won many awards for his management of two funds, Exeter Pacific Growth and Exeter Global Opportunities. He continued with the firm through a period of major corporate change involving deals with iimia, Miton and Midas, and managed iimia Growth & Income Fund from its launch in January 2005 through to his resignation in June 2008 to take up the position of Chief Investment Officer at Hawksmoor Investment Management. He is an Associate of the UK Society of Investment Professionals.
Ben Conway01/01/2014B
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
MI Hawksmoor Vanbrugh A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price138.85
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code057T
MI Hawksmoor Vanbrugh A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price202.19
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEQJ1
MI Hawksmoor Vanbrugh B Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.54
CurrencyEUX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAOC
MI Hawksmoor Vanbrugh B Acc GBP
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price143
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code057U
MI Hawksmoor Vanbrugh B Inc GBP
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.98%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price131.96
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03S3
MI Hawksmoor Vanbrugh C Acc
Initial charge-
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.06
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK29F
MI Hawksmoor Vanbrugh C Inc
Initial charge-
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.56
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK29G
MI Hawksmoor Vanbrugh D Acc
Initial charge-
Annual charge0.5%
Min single investment£40,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.37
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK29H
MI Hawksmoor Vanbrugh D Inc
Initial charge-
Annual charge0.5%
Min single investment£40,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.44
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK29I
Data provided by

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