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MI Hawksmoor Distribution Fund C Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMaitland Institutional Services Ltd.
Fund SummaryThe 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.
Fund codePXDCI
ManagersDaniel Lockyer, Ben Conway
Manager Tenure8 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£212 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.43%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1083
Buy Price£1.1083
Price Change0%
Price Date30th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th July 2014
Fund StatusOPEN
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: 0.121%

Annual Returns20192018201720162015201420132012
Fund Performance-3.17%+1.05%+4.66%+11.51%+17.35%+1.02%+7.73%+18.73%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.00%-2.81%+2.80%
1 week-0.58%-0.39%-0.19%
1 month-0.64%+2.02%-2.66%
3 months1.91%+15.10%-13.20%
6 months14.04%-0.44%+14.48%
1 year-3.17%+2.78%-5.96%
3 years0.79%+6.63%-5.83%
5 years6.03%+6.55%-0.52%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity Global Enhanced Income W IncGBR6.90%
Polar Capital Glbl Convert I IncIRL6.02%
Schroder Strategic Credit L IncGBR3.95%
Muzinich Asia Credit Opps Fund Gbp - I3.66%
Merian Gold & Silver U1 GBP AccIRL3.42%
Phoenix Spree Deutschland OrdJEY3.26%
Royal London Shrt Dur Glbl HY Bd Z£IncIRL3.11%
Artemis Corporate Bond I Inc GBPGBR3.07%
Schroder Asian Income Maximiser Z IncGBR2.73%
Allianz Strategic Bond I IncGBR2.71%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0144£1.0932
1st May 20200.0075£1.0425
3rd February 20200.0135£1.2142
1st November 20190.0124£1.1828
1st August 20190.0177£1.2055
1st May 20190.0089£1.2033