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

Fund Report

MI Hawksmoor Distribution Fund C Accumulation shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date05/03/2014
NAV 26/05/2017GBX 135.60
Day Change0.11%
12 Month Yield3.68%
ISINGB00BJ4GVL48
SEDOLBJ4GVL4
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201783.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.53%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

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) 30/04/2017

How has this security performed
20132014201520162017
Fund16.606.493.6215.655.05
Category14.605.402.3113.233.77
  • Fund: MI Hawksmoor Distribution Fund C Accumulation shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD6.985.98
3 Years Annualised9.708.70
5 Years Annualised12.6810.43
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 Profile30/04/2017

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
Stocks37.780.5937.19
Bonds19.730.0019.73
Cash17.279.957.32
Other36.010.2535.76
Top Stock Regions
Region%
United Kingdom35.56
Japan15.94
Eurozone14.07
United States11.21
Asia - Emerging6.79

Top Sectors

Stock Sector%
Financial Services20.93
Industrials13.73
Consumer Cyclical13.05
Consumer Defensive10.22
Real Estate9.85
Fixed Income Sector%
Corporate Bond46.75
Cash & Equivalents30.82
Government11.03
Bank Loan9.63
Government Related0.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Phoenix Spree Deutschland Ord Not Classified5.21
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified4.71
Fidelity Enhanced Income W Inc Not Classified3.87
BlackRock UK Income D Not Classified3.41
Ashmore EM Total Return I GBP Not Classified3.38
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.
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