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The MI H...

Price: 124.7800GBX

Change: 0.21%

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The MI Hawksmoor Distribution C Inc

The MI Hawksmoor Distribution C Inc

ISIN:

GB00BJ4GVM54

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Income

Price:

124.7800GBX

06 June 2025

Last change:

0.21%

1 year change:

7.85%

5 year annualised return:

6.83%

12 month yield:

4.29%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • The MI Hawksmoor Distribution C Inc
  • IA Mixed Investment 40-85% Shares
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
The MI Hawksmoor Distribution C Inc 24.37% 10.82% -5.65% 6.16% 6.80%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
The MI Hawksmoor Distribution C Inc 5.68% 5.16% 7.85% 4.69% 6.83%
IA Mixed Investment 40-85% Shares 0.72% -0.41% 4.84% 4.79% 5.55%
IA Mixed Investment 40-85% Shares 0.72% -0.41% 4.84% 4.79% 5.55%

Fund Objective: The investment objective of the Fund is to provide income with the prospect of capital growth

Manager name:

Hawksmoor Investment Mgmt Ltd

Manager start date:

01 January 2014

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Ben Conway is head of the fund management team and Chief Investment Officer at Hawksmoor Investment Management. He joined the firm in 2010 and became a co-manager of the Vanbrugh and Distribution funds in 2014, followed by the Global Opportunities fund in 2018. He began his financial career at Deutsche Bank in London in 2002, before moving on to Merrill Lynch to become a director of Japanese equities. Between 2008 and 2010, Conway ran an energy consultancy in Sydney.

Benchmark:

IA Mixed Investment 40-85% Shares

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.30%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 140,053,966.72 GBX

Chart date: June 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Temple bar investment trust 5.29%
Man glg income d professional inc 5.09%
Law debenture corporation plc ord 5p 4.92%
Multipartner sicav 4.66%
Ws lightman european i inc 4.64%
Aberforth smaller companies trust plc ord 1p 4.14%
Cc japan income & growth trust plc ord 3.68%
Vt downing small & mid cap income 3.34%
Man glg sterling corporate bond institutional g inc 3.10%
Cim dividend income j ordinary shares inc gbp 2.88%

Sectors

Sectors
Sectors Weight
Equities 26.00%
Infrastructure 13.10%
Asset/Mortgage-Backed Securities 8.00%
Equities 7.10%
Equities 6.40%
Private Equity 6.20%
Property 5.70%
Precious Metals & Stones 5.40%
Transport 4.60%
Corporate Bonds 3.90%

World regions

World regions
Country Weight
UK 49.00%
Europe ex UK 15.50%
North America 14.40%
Asia ex Japan 8.50%
Japan 6.10%
Emerging Markets 4.60%
Other 1.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.