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Mi Hawksmoor The Vanbrugh Fund B Accumulation Eur Shares (0P00017CU6)

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1.82 0.00 0%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B9084716

Asset Class: Equity

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0P00017CU6 Overview

Find basic information about the Mi Hawksmoor The Vanbrugh Fund B Accumulation Eur 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 0P00017CU6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B9084716)

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Technical Chart

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Rating

1-Year Change14.22%

Prev. Close1.82

Risk Rating

TTM Yield2.56%

ROE12.94%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA4.30%

Inception DateMay 08, 2013

Total Assets3.15M

ExpensesN/A

Min. Investment5,000

Market Cap3.18B

CategoryGBP Moderate Allocation

What is your sentiment on MI Hawksmoor The Vanbrugh Fund B Accumulation EUR ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	992	1122	1074	1220	1526
Fund Return	12.18%	-0.84%	12.18%	2.39%	4.06%	4.32%
Place in category	541	1205	541	335	295	105
% in Category	45	83	45	28	29	17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	7.88	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.33	5.00	0.00%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.53	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.92	288.34	+0.16%
Multipartnr-Kn Gld Eq Acc	-	3.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Hawksmoor The .	1.82	0.00	0%