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The MI Hawksmoor Global Opportunities Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland
Fund Summary The investment objective of the Fund is to provide capital growth.
SEDOL code BG38228
ISIN GB00BG382281
Fund code PXHGO
Managers Ben Conway, Daniel Lockyer
Manager Tenure 1 year
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £24 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0377
Buy Price £1.0377
Price Change +0.2899%
Price Date 17th July 2019
Yield 0.05%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2018
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.29% -0.11% +0.40%
1 week 0.25% +1.03% -0.78%
1 month 3.12% +1.37% +1.75%
3 months 2.81% +2.50% +0.32%
6 months 7.96% +5.01% +2.95%
1 year Currently unavailable -0.21% Currently unavailable
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 11.29% +7.32% +3.98%
Since inception 3.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MCB Group Ltd MUS 12.30%
Mega Lifesciences PCL THA 4.50%
Integrated Diagnostics Holdings PLC EGY 3.69%
Ashmore EM Total Return I GBP LUX 3.59%
Man GLG Undervalued Assets Profl Inc D GBR 3.33%
Polar Capital UK Value Opports S GBP Dis IRL 3.32%
HSBC Bank plc GBR 3.28%
Artemis Global Select I Acc GBR 3.18%
IRSA Propiedades Comerciales SA ADR ARG 2.66%
Schroder Global Recovery Z Acc GBR 2.57%

Currently unavailable