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MI Hawksmoor Distribution Fund C Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
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 BJ4GVM5
ISIN GB00BJ4GVM54
Fund code PXDCI
Managers Daniel Lockyer, Ben Conway
Manager Tenure 8 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £194 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9852
Buy Price £0.9852
Price Change -0.7055%
Price Date 3rd April 2020
Yield 3.55%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2014
Fund Status OPEN
Daniel joined Hawksmoor in 2009. His investment career began in 1998 and he has managed funds of funds since 2001, winning the Investment Week Fund Manager of the Year in 2008 and being rated by Citywire along the way.

3-year Mean Monthly Return: -0.124%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -13.65% +4.18% +4.46% +18.90% +0.29% +9.70% +7.22%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.71% -16.96% +16.26%
1 week -0.29% -13.17% +12.88%
1 month -15.10% -17.30% +2.21%
3 months -19.43% -13.62% -5.81%
6 months -15.40% -10.98% -4.42%
1 year -14.80% -1.78% -13.02%
3 years -2.20% +1.60% -3.81%
5 years 2.21% +4.87% -2.66%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -19.40% -1.78% -17.63%
Since inception 5.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Enhanced Income W Inc GBR 4.19%
Polar Capital Glbl Convert I Inc IRL 3.95%
Man GLG UK Income Professional Inc D GBR 3.93%
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 3.81%
Phoenix Spree Deutschland Ord JEY 3.56%
Muzinich Asia Credit Opps Fund Gbp - I 3.43%
Jupiter Japan Income IH Inc GBR 2.78%
Civitas Social Housing Ord GBR 2.67%
GAM UK Equity Income ZSDI 2.65%
Guinness Asian Equity Income Z GBP Inc IRL 2.63%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0135 £1.2142
1st November 2019 0.0124 £1.1828
1st August 2019 0.0177 £1.2055
1st May 2019 0.0089 £1.2033
1st February 2019 0.0121 £1.1835
1st November 2018 0.0092 £1.1917