MI Hawksmoor Distribution Fund D Income sharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | 14.3 | -6.5 | 4.9 | 3.8 | |
+/-Cat | -6.0 | 3.2 | 3.6 | -3.4 | 0.4 | |
+/-B’mrk | -5.3 | 2.1 | 0.8 | -5.7 | 0.0 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 03/05/2024 | GBX 119.14 | |
Day Change | 0.22% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BJ4GVP85 | |
Fund Size (Mil) 03/05/2024 | GBP 143.05 | |
Share Class Size (Mil) 03/05/2024 | GBP 55.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.25% |
Investment Objective: MI Hawksmoor Distribution Fund D Income 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 02/04/2014 |
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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 D Income shares | 29/02/2024 |
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