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
OIC
Fund manager
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

23.35 %

1 Year rank in sector

64/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3.49

Fund size

£ 87.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.7%
  • Europe ex UK
    20.75%
  • North America
    12.26%
  • Asia Pacific ex Japan
    6.41%
  • Japan
    6.22%
  • International Equities
    41.2%
  • Property
    16.1%
  • Global Fixed Interest
    13%
  • Global Corporate Fixed Interest
    12.7%
  • Money Market
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %8.96 %22.8 %31.39 %82.15 %
Sector0.65 %6.72 %19.48 %27.73 %57.41 %
Rank within sector24 / 28147 / 27564 / 27180 / 24116 / 208
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.75 %15.35 %3.36 %6.22 %17.17 %
Sector6.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector41 / 27573 / 26087 / 24687 / 23754 / 222
Quartile th1 st2 nd2 nd2 nd1 st

Risk statistics

Alpha2.72
Beta0.76
Sharpe0.98
Volatility5.72
Tracking error2.67
Information ratio0.31
R-Squared0.86

Price movement

52 week high177.75
52 week low145.46
Current bid price0
Current offer price0
Current mid price177.52

Holdings by region

  • 39.7% UK
  • 20.75% Europe ex UK
  • 12.26% North America
  • 6.41% Asia Pacific ex Japan
  • 6.22% Japan
  • 6.04% Global Emerging Markets
  • 5.7% Money Market
  • 2.92% Others

Holdings by sector

-

Holdings by asset type

  • 41.2% International Equities
  • 16.1% Property
  • 13% Global Fixed Interest
  • 12.7% Global Corporate Fixed Interest
  • 5.7% Money Market
  • 4.1% Private Equity
  • 3.5% Global Government Fixed Interest
  • 3.3% Convertibles
  • 0.4% Commodity & Energy

Individual holdings

  • 4.95% PHOENIX SPREE DEUTSCHLAND LTD
  • 4.91% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC
  • 4.3% FIDELITY GLOBAL ENHANCED INCOME W INC
  • 3.84% FIDELITY ENHANCED INCOME W INC
  • 3.39% BLACKROCK UK INCOME D INC
  • 3.27% POLAR CAPITAL GLOBAL CONVERTIBLE I INC GBP
  • 3.26% ASHMORE EMERGING MARKET TOTAL RETURN I GBP
  • 3.23% GUINNESS GLOBAL EQUITY INCOME Z GBP
  • 3.02% POLAR CAPITAL INCOME OPPORTUNITIES B1 INC GBP
  • 2.99% ICG ENTERPRISE TRUST PLC ORD 10P