Fact sheet: MI Hawksmoor Dist

Fund information

Fund name
MI Hawksmoor Distribution B Acc GBP
Fund company manager
MI Hawksmoor Open End Invt Cm
Fund type
OEIC
Fund manager(s)
Richard Scott
since 13/04/2012
Daniel Lockyer
since 13/04/2012
Ben Conway
since 01/01/2014
Fund objective
The investment objective of the Fund is to provide income with the prospect of capital growth.
Benchmark
FTSE/APCIMS Income
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

11.19 %

1 Year rank in sector

132/279

Sector

UT Mixed Investment 40-85% Shares

Yield

3.37

Fund size

£ 104.2 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.95%
  • Europe ex UK
    19.47%
  • North America
    12.06%
  • Global Emerging Markets
    6.84%
  • Japan
    5.7%
  • International Equities
    35.9%
  • Property
    22.1%
  • Global Corporate Fixed Interest
    12.3%
  • Global Fixed Interest
    12.2%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %2.13 %11.19 %32.62 %66.6 %
Sector-0.57 %1.78 %10.67 %27.17 %50.48 %
Rank within sector231 / 292135 / 286132 / 27963 / 24229 / 219
Quartile th4 th2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.29 %15.35 %3.36 %6.22 %17.17 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector88 / 27981 / 26687 / 24284 / 23355 / 220
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha3.57
Beta0.74
Sharpe1.09
Volatility5.52
Tracking error2.8
Information ratio0.56
R-Squared0.84

Price movement

52 week high181.32
52 week low161.92
Current bid price0
Current offer price0
Current mid price180.04

Holdings by region

  • 42.95% UK
  • 19.47% Europe ex UK
  • 12.06% North America
  • 6.84% Global Emerging Markets
  • 5.7% Japan
  • 5.32% Asia Pacific ex Japan
  • 5% Money Market
  • 2.66% Others

Holdings by sector

-

Holdings by asset type

  • 35.9% International Equities
  • 22.1% Property
  • 12.3% Global Corporate Fixed Interest
  • 12.2% Global Fixed Interest
  • 5% Money Market
  • 4.3% Private Equity
  • 3.4% Global Government Fixed Interest
  • 3.1% Convertibles
  • 1.7% Commodity & Energy

Individual holdings

  • 5.07% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC
  • 4.77% PHOENIX SPREE DEUTSCHLAND LTD
  • 3.53% FIDELITY GLOBAL ENHANCED INCOME W INC
  • 3.15% ASHMORE EMERGING MARKET TOTAL RETURN I GBP
  • 3.14% POLAR CAPITAL INCOME OPPORTUNITIES B1 INC GBP
  • 3.06% POLAR CAPITAL GLOBAL CONVERTIBLE I INC GBP
  • 2.92% GLG UK INCOME D PROFESSIONAL INC
  • 2.75% BLACKROCK UK INCOME D INC
  • 2.74% GUINNESS GLOBAL EQUITY INCOME Z GBP
  • 2.62% PRUSIK ASIAN EQUITY INCOME C HEDGED GBP