MI Hawksmoor Distribution C Inc (FUND:BJ4GVM5) - Fund price - Overview


Fund Report

MI Hawksmoor Distribution Fund C Income shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date18/03/2014
NAV 22/03/2019GBX 120.33
Day Change-0.06%
12 Month Yield3.60%
ISINGB00BJ4GVM54
SEDOLBJ4GVM5
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019150.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.45%
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

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.403.6415.6512.79-3.664.09
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: MI Hawksmoor Distribution Fund C Income shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.606.946.55
3 Years Annualised9.327.619.95
5 Years Annualised7.576.158.43
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 Profile31/01/2019

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
Stocks35.993.3532.64
Bonds12.140.0112.13
Cash486,057.31486,045.7311.59
Other43.650.0043.65
Top Stock Regions
Region%
United Kingdom44.79
Japan17.30
United States12.60
Eurozone6.32
Asia - Developed4.52

Top Sectors

Stock Sector%
Financial Services22.86
Consumer Cyclical14.38
Basic Materials10.76
Industrials10.74
Healthcare10.40
Fixed Income Sector%
Cash & Equivalents1,688,504.08
Corporate Bond27.12
Convertible14.78
Government11.08
Preferred3.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMan GLG UK Income Professional Inc D Not Classified4.58
IncreaseSchroder Income Maximiser Z Inc Not Classified4.29
Polar Capital Glbl Convert I Inc Not Classified4.24
IncreasePhoenix Spree Deutschland Ord Not Classified3.98
Fidelity Global Enhanced Income W Inc Not Classified3.43
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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