MI Hawksmoor Distribution D Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History4.35%
  • 3 Year sharpe0.03
  • 3 Year alpha-2.05
  • Distribution Typeincome
  • BenchmarkIA Mixed Invest 40 - 85% Shares
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.16%
  • IA SectorMixed Investment 40-85% Shares
  • Manager GroupMaitland
  • DomicileUnited Kingdom
  • ISINGB00BJ4GVP85

Investment Strategy

The investment objective of the Fund is to provide income with the prospect of capital growth. The Fund’s portfolio will consist primarily of a diversified range of open and closed ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed ended funds and significant movements in financial markets.

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