MI Hawksmoor Distribution B Inc (FUND:B7CPT93) - Overview

Fund Report

MI Hawksmoor Distribution Fund B Income shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/12/2012
NAV 02/12/2016GBX 127.85
Day Change-0.51%
12 Month Yield4.09%
ISINGB00B7CPT937
SEDOLB7CPT93
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201664.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.86%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE APCIMS Income

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.1117.006.443.3713.76
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: MI Hawksmoor Distribution Fund B Income shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD13.217.6115.40
3 Years Annualised7.765.119.96
5 Years Annualised10.337.049.90
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 Profile31/10/2016

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
Stocks42.560.7241.85
Bonds15.470.0615.41
Cash16.689.966.72
Other36.410.3936.02
Top Stock Regions
Region%
United Kingdom28.55
Japan16.29
United States14.81
Eurozone13.64
Asia - Emerging7.57

Top Sectors

Stock Sector%
Financial Services18.16
Industrials14.60
Consumer Cyclical12.30
Consumer Defensive10.93
Healthcare10.62
Fixed Income Sector%
Corporate Bond47.92
Cash & Equivalents37.02
Government12.63
Government Related1.54
Convertible0.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Phoenix Spree Deutschland Ord Not Classified5.57
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified4.20
DecreaseFidelity Global Enhanced Income W Inc Not Classified4.19
Guinness Global Equity Income Z Not Classified4.17
Babson Capital Eurp HY Bd A GBP Inc Not Classified3.85
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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