MI Hawksmoor Distribution B Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 3.73 |
| Total Expense Ratio | 2.75 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 3.73 |
| Total Expense Ratio | 2.75 |
Cumulative Performance
Discrete Performance
| Fund Size | 193,735,200.00 | Launch Date | 13/04/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.75 |
| ISIN | GB00B7L5TW76 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6600 (on 12/01/2021) |
The investment objective of the Fund is to provide income with the prospect of capital growth.
Daniel Lockyer
Daniel was born in 1973 and began his investment career in 1998 with Abbey Life Investment Services in Bournemouth, where he worked in the fixed interest team as a money market and foreign exchange dealer. This included a stint in London with Hill Samuel Asset Management after the merger of Abbey Life and Hill Samuel. Daniel returned to Bournemouth in 2001 to join Christows Stockbrokers, working with Nick Greenwood on his funds of investment trusts. Following a change in ownership at Christows and the departure of key individuals, Daniel left to be a founding member of iimia in 2002. His role progressed from assistant fund manager of the iimia Accelerated Fund and iimia Investment Trust, to lead manager of the iimia Income Fund and finally Head of Investment Services. In 2008 Daniel was awarded the prestigious Investment Week Fund Manager of the Year for his stewardship of the iimia Income Fund. Daniel joined Hawksmoor in June 2009 as Fund Manager and remains co-manager of the Vanbrugh, Distribution and Global Opportunities Funds. He is also CIO – Fund Management and co-Head of the Fund Management Team. Daniel’s interests outside work include running, cycling, golf and football.
Ben Conway
Ben was born in 1979 and graduated in 2002 from Trinity College, Cambridge with a degree in Economics. He joined the graduate program of Deutsche Bank in London and specialised in Japanese equities having spent his gap year teaching English with Project Trust in rural Japan. He moved to Merrill Lynch in 2004, where he became a Director of Japanese Equities. In 2008 Ben left the City and moved to Sydney to help start-up an energy consultancy with two close friends. Having enjoyed Australia’s more laid back lifestyle for 2 years, Ben returned to the UK, relocating to the South West and joining Hawksmoor in July 2010. He has worked on the Fund Management team since 2011 and been a co-manager of the Vanbrugh, Distribution and Global Opportunities Funds since January 2014. In the Autumn of 2018 he was appointed a Director of Hawksmoor Investment Management Limited and is now Head of the Fund Management Team. Ben’s interests include taking on fitness challenges he subsequently dreads, getting outdoors as much as possible to explore Devon’s amazing countryside, music, reading and torturing himself by supporting Tottenham Hotspur.
| Name | Weight |
|---|---|
| Commodity & Energy | 4.00% |
| Convertibles | 4.00% |
| Global Corporate Fixed Interes | 14.00% |
| Global Fixed Interest | 5.00% |
| Global Government Fixed Intere | 1.00% |
| International Equities | 33.00% |
| Money Market | 4.00% |
| Others | 0.00% |
| Private Equity | 4.00% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 10.00% |
| Europe ex UK | 10.00% |
| Global Emerging Markets | 5.00% |
| Japan | 5.00% |
| Money Market | 4.00% |
| North America | 19.00% |
| Others | 0.00% |
| UK | 38.00% |
| Name | Weight |
|---|---|
| FIDELITY GLOBAL ENHANCED INCOM | 7.00% |
| POLAR CAPITAL GLOBAL CONVERTIB | 4.00% |
| PRUSIK ASIAN EQUITY INCOME U U | 4.00% |
| MAN GLG INCOME D PROFESSIONAL | 3.00% |
| MERIAN GOLD AND SILVER U1 ACC | 3.00% |
| MUZINICH ASIA CREDIT OPPORTUNI | 3.00% |
| OAKLEY CAPITAL INVESTMENT LTD | 3.00% |
| PHOENIX SPREE DEUTSCHLAND LTD | 3.00% |
| SCHRODER STRATEGIC CREDIT L IN | 3.00% |
| JUPITER JAPAN INCOME I INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.