MI Hawksmoor Distribution Fund B Accumulation shares

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
MI Hawksmoor Distribution Fund B Accumulation shares
Fund12.5-3.910.7-1.312.3
+/-Cat2.52.5-5.0-6.53.2
+/-B’mrk----5.82.0
 
Key Stats
NAV
26/11/2021
 GBX 218.16
Day Change -0.18%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B7L5TW76
Fund Size (Mil)
19/11/2021
 GBP 150.70
Share Class Size (Mil)
26/11/2021
 GBP 0.71
Max Initial Charge -
Ongoing Charge
30/04/2021
  1.66%
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
Trailing Returns (GBP)26/11/2021
YTD13.10
3 Years Annualised6.65
5 Years Annualised6.28
10 Years Annualised-
12 Month Yield 3.41
Management
Manager Name
Start Date
Daniel Lockyer
13/04/2012
Ben Conway
01/01/2014
Inception Date
30/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Hawksmoor Distribution Fund B Accumulation shares31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.400.0547.35
Bond1.690.461.23
Property0.000.000.00
Cash5.711.554.16
Other47.600.3447.25
Fixed Income
Effective Maturity1.99
Effective Duration2.62
Top 5 Regions%
United Kingdom41.68
Asia - Emerging16.16
Japan15.03
United States9.31
Asia - Developed6.01
Top 5 Sectors%
Financial Services19.94
Industrials15.75
Basic Materials13.10
Healthcare8.92
Consumer Cyclical8.20
Top 5 HoldingsSector%
LF Gresham House UK Mlt Cap Inc ... 5.69
CIM Div Inc Fd J Ordinary Shares... 4.96
Man GLG Income Professional Inc D4.55
GVQ UK Focus I GBP Inc4.46
Oakley Capital Investments Ord4.28
MI Hawksmoor Distribution Fund B Accumulation shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)