PFS Hawksmoor Distribution A Acc (FUND:B77Q009) - Fund price - Overview

Fund Report

PFS Hawksmoor Distribution Fund A Shares Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date13/04/2012
NAV 22/01/2016GBX 133.75
Day Change-0.23%
12 Month Yield4.20%
ISINGB00B77Q0095
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201787.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.43%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE APCIMS Income

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2015

How has this security performed
20112012201320142015
Fund--16.605.792.85
Category--14.605.40-
  • Fund: PFS Hawksmoor Distribution Fund A Shares Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/01/2016
FundCat
YTD-3.956.56
3 Years Annualised5.478.58
5 Years Annualised-10.10
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide income with the prospect of capital growth.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks40.861.1639.70
Bonds19.720.0019.72
Cash18.7010.578.12
Other32.740.2832.46
Top Stock Regions
Region%
United Kingdom31.84
Japan14.93
Eurozone13.54
United States12.78
Asia - Developed7.83

Top Sectors

Stock Sector%
Financial Services20.74
Industrials13.34
Consumer Cyclical12.98
Consumer Defensive10.49
Real Estate8.60
Fixed Income Sector%
Corporate Bond44.62
Cash & Equivalents28.47
Government9.26
Bank Loan7.71
Convertible7.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePhoenix Spree Deutschland Ord Not Classified4.95
IncreaseRoyal London Shrt Dur Glbl HY Bd Z Inc Not Classified4.91
IncreaseFidelity Global Enhanced Income W Inc Not Classified4.30
Fidelity Enhanced Income W Inc Not Classified3.84
BlackRock UK Income D Not Classified3.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.