MI Hawksmoor Distribution C Acc (FUND:BJ4GVL4) - Fund price


Fund Report

MI Hawksmoor Distribution Fund C Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date05/03/2014
NAV 17/10/2019GBX 145.32
Day Change-0.22%
12 Month Yield3.92%
ISINGB00BJ4GVL48
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019182.16 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
Ongoing Cost1.45%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE APCIMS Income

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.493.6215.6512.79-3.626.04
Category5.402.3113.2310.00-6.3712.93
Benchmark8.072.1621.249.28-3.5415.78
  • Fund: MI Hawksmoor Distribution Fund C Accumulation shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD5.4611.3512.86
3 Years Annualised4.874.866.12
5 Years Annualised7.647.379.33
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 Profile30/09/2019

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
Stocks38.542.5236.02
Bonds13.040.0013.04
Cash103.8297.076.75
Other44.250.0744.19
Top Stock Regions
Region%
United Kingdom40.68
Japan13.84
United States12.83
Asia - Developed7.47
Eurozone6.03

Top Sectors

Stock Sector%
Financial Services21.38
Consumer Cyclical12.51
Industrials12.36
Technology10.41
Healthcare9.89
Fixed Income Sector%
Corporate Bond35.34
Cash & Equivalents27.97
Government17.18
Convertible15.88
Government Related2.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMan GLG UK Income Professional Inc D Not Classified5.21
Fidelity Global Enhanced Income W Inc Not Classified4.10
Polar Capital Glbl Convert I Inc Not Classified3.92
Royal London Shrt Dur Glbl HY Bd Z£Inc Not Classified3.80
Muzinich Asia Credit Opps HGBP Inc Fndr Not Classified3.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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