MI Hawksmoor Vanbrugh D Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.12 Day Change GBX -0.34 (-0.27%)
Price Date 16 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 1.87 %
Total Expense Ratio 0.00 Fund Size 170,526,000.00
Launch Date 18/02/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 30,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ4GVT24 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.1900 Ongoing Charge Date 03/07/2019

Fund Objective

The investment objective of the Fund is to provide capital growth and income.

Fund Managers

Daniel Lockyer

Daniel 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. In 2008 Daniel was awarded the prestigious Investment Week Fund Manager of the Year for his stewardship of the iimia Income. Daniel joined Hawksmoor in June 2009 as Fund Manager and remains co-manager of the Vanbrugh, Distribution and Global Opportunities Funds. He is also CIO – Fund Management and co-Head of the Fund Management Team.

Ben Conway

Ben was born in 1979 and graduated in 2002 from Trinity College, Cambridge with a degree in Economics. He joined the graduate program of Deutsche Bank in London and specialised in Japanese equities having spent his gap year teaching English with Project Trust in rural Japan. He moved to Merrill Lynch in 2004, where he became a Director of Japanese Equities. In 2008 Ben left the City and moved to Sydney to help start-up an energy consultancy with two close friends. Having enjoyed Australia’s more laid back lifestyle for 2 years, Ben returned to the UK, relocating to the South West and joining Hawksmoor in July 2010. He has worked on the Fund Management team since 2011 and been a co-manager of the Vanbrugh, Distribution and Global Opportunities Funds since January 2014. In the Autumn of 2018 he was appointed a Director of Hawksmoor Investment Management Limited and co-Head of the Fund Management Team.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ROYAL LONDON SHORT DURATION GL 4.32%
MERIAN GOLD AND SILVER U1 ACC 4.20%
POLAR CAPITAL UK VALUE OPPORTU 4.16%
JUPITER ABSOLUTE RETURN I ACC 3.82%
TWENTYFOUR MONUMENT BOND I NET 3.61%
POLAR CAPITAL GLOBAL CONVERTIB 3.19%
MERIAN GLOBAL EQUITY ABSOLUTE 2.92%
PHOENIX SPREE DEUTSCHLAND LTD 2.89%
MAN GLG UNDERVALUED ASSETS PRO 2.80%
POLAR CAPITAL GLOBAL INSURANCE 2.79%

Asset Breakdown

Name Weight
Commodity & Energy 7.00%
Convertibles 3.20%
Global Corporate Fixed Interes 8.40%
Global Fixed Interest 11.70%
Global Government Fixed Intere 3.80%
Hedge 12.00%
International Equities 23.20%
Money Market 9.70%
Others 3.30%
Private Equity 5.10%
Property 12.60%

Region Breakdown

Name Weight
Asia Pacific ex Japan 5.69%
Europe ex UK 8.40%
Global Emerging Markets 4.15%
Japan 4.42%
Money Market 9.70%
North America 16.25%
Others 13.73%
UK 37.66%

Sector Breakdown

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