Fact sheet: MI Hawksmoor Vanbrugh

Fund information

Fund name
MI Hawksmoor Vanbrugh B Acc GBP
Fund company manager
MI Hawksmoor Open End Invt Cm
Fund type
OEIC
Fund manager
Richard Scott
since 18/02/2009
Fund objective
The investment objective of the Fund is to provide capital growth and income.
Benchmark
FTSE/APCIMS Income
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

10.17 %

1 Year rank in sector

31/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.58

Fund size

£ 113.0 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    44.7%
  • North America
    16.7%
  • Europe ex UK
    14.9%
  • Global Emerging Markets
    6.8%
  • Japan
    6.4%
  • International Equities
    33.3%
  • Global Corporate Fixed Interest
    15.2%
  • Hedge
    10.8%
  • Global Fixed Interest
    9.7%
  • Property
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %2.89 %10.17 %25.09 %51.77 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector36 / 20522 / 20031 / 19823 / 17313 / 147
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.96 %12.98 %2.78 %5.24 %12.31 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector23 / 19950 / 18952 / 17688 / 16241 / 151
Quartile th1 st2 nd2 nd3 rd2 nd

Risk statistics

Alpha3.2
Beta0.77
Sharpe0.98
Volatility4.57
Tracking error2.37
Information ratio0.78
R-Squared0.8

Price movement

52 week high155.66
52 week low140.32
Current bid price0
Current offer price0
Current mid price154.27

Holdings by region

  • 44.7% UK
  • 16.7% North America
  • 14.9% Europe ex UK
  • 6.8% Global Emerging Markets
  • 6.4% Japan
  • 5.8% Asia Pacific ex Japan
  • 4.7% Others

Holdings by sector

-

Holdings by asset type

  • 33.3% International Equities
  • 15.2% Global Corporate Fixed Interest
  • 10.8% Hedge
  • 9.7% Global Fixed Interest
  • 9.7% Property
  • 6.9% Money Market
  • 5.8% Private Equity
  • 4.5% Convertibles
  • 2.5% Global Government Fixed Interest
  • 1.6% Commodity & Energy

Individual holdings

  • 5.09% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC
  • 4.83% JUPITER ABSOLUTE RETURN I ACC
  • 3.62% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 3.62% OLD MUTUAL GOLD AND SILVER U1 GBP
  • 3.51% HENDERSON UK ABSOLUTE RETURN I ACC
  • 3.51% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 3.18% ARTEMIS GLOBAL SELECT I ACC
  • 3.15% PHOENIX SPREE DEUTSCHLAND LTD
  • 3.06% POLAR CAPITAL GLOBAL INSURANCE I INC GBP
  • 2.98% BARINGS EUROPEAN HIGH YIELD BOND TRANCHE A GBP