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MI Hawksmoor Distribution Fund C Accumulation shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland
Fund Summary 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, although significant exposure to other investments such as fixed interest securities are expected to be included in the portfolio from time to time. 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. Through its investments the Fund will be exposed to a range of asset classes, underlying currencies and geographic areas. The portfolio will include funds managed by a variety of fund management groups and style of investment manager.
SEDOL code BJ4GVL4
ISIN GB00BJ4GVL48
Fund code PXDCA
Managers Ben Conway, Daniel Lockyer
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £183 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4466
Buy Price £1.4466
Price Change +0.2425%
Price Date 21st August 2019
Yield 3.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th April 2012
Fund Status OPEN
Ben's investment career began in 2002 after graduation from the University of Cambridge. He joined Hawksmoor in 2010 having spent the majority of his career specialising in Japanese equities at major investment banks in London.

3-year Mean Monthly Return: 0.599%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.24% +4.06% +20.68% +3.72% +5.12% +12.28% +22.04%
Benchmark Performance
-1.51% +1.27% +18.26% +2.41% +4.03%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.24% -0.03% +0.27%
1 week -0.39% +1.54% -1.92%
1 month -1.23% +1.89% -3.12%
3 months 0.18% +3.85% -3.68%
6 months 0.70% +6.72% -6.02%
1 year -0.10% +1.01% -1.12%
3 years 18.57% +25.70% -7.12%
5 years 38.35% +35.01% +3.35%
10 years Currently unavailable +121.89% Currently unavailable
YTD 4.98% +9.60% -4.62%
Since inception 86.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Enhanced Income W Inc GBR 4.14%
Man GLG UK Income Professional Inc D GBR 4.11%
Polar Capital Glbl Convert I Inc IRL 4.05%
Schroder Income Maximiser Z Inc GBR 3.88%
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 3.75%
Muzinich Asia Credit Opps HGBP Inc Fndr IRL 3.69%
Ashmore EM Total Return I GBP LUX 3.31%
Phoenix Spree Deutschland Ord JEY 3.19%
Civitas Social Housing Ord GBR 3.08%
Jupiter Japan Income I Inc GBR 2.92%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0207 £1.4754
1st May 2019 0.0106 £1.4521
1st February 2019 0.0144 £1.4177
1st November 2018 0.0108 £1.4130
1st August 2018 0.0165 £1.4365
1st May 2018 0.0089 £1.4154