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The MI Hawksmoor Global Opportunities Fund C Acc

  • 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 capital growth.
SEDOL code BG38228
ISIN GB00BG382281
Fund code PXHGO
Managers Daniel Lockyer, Ben Conway
Manager Tenure 1 year
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £27 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 £1.0199
Buy Price £1.0199
Price Change -0.0587%
Price Date 22nd October 2019
Yield 0.05%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th November 2018
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: Currently unavailable

Annual Returns 2018
Fund Performance +2.57%
Benchmark Performance
(GBP Flexible Allocation)
+1.90%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.08% +8.66% -8.59%
1 week -0.19% -1.21% +1.02%
1 month -0.90% -0.99% +0.09%
3 months -1.60% +1.36% -2.96%
6 months 0.94% +4.93% -3.99%
1 year 5.62% +1.67% +3.95%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.45% -0.33% +9.78%
Since inception 1.88% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable