MI Hawksmoor Distribution Fund B Accumulation sharesRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.3 | 13.7 | -6.9 | 4.4 | -1.4 | |
+/-Cat | -6.5 | 2.6 | 3.2 | -3.9 | -2.9 | |
+/-B’mrk | -5.8 | 1.5 | 0.4 | -6.2 | -3.6 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 28/03/2024 | GBX 216.78 | |
Day Change | 0.32% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B7L5TW76 | |
Fund Size (Mil) 28/03/2024 | GBP 142.27 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.49 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.75% |
Investment Objective: MI Hawksmoor Distribution Fund B Accumulation shares |
The investment objective of the Fund is to provide income with the prospect of capital growth. The Fund’s portfolio will consist primarily of a diversified range of open and closed ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Lockyer 13/04/2012 | ||
Ben Conway 01/01/2014 | ||
Click here to see others | ||
Inception Date 30/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 40 - 85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Hawksmoor Distribution Fund B Accumulation shares | 29/02/2024 |
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