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Distribution Fund

Launched in April 2012, the MI Hawksmoor Distribution Fund’s primary aim is to deliver an attractive level of income, whilst also delivering capital growth over the medium to long term (defined as rolling periods of 3-5 years). The Fund is designed to have broad appeal and to be a core long-term investment for any of your clients who are looking for actively managed exposure to financial markets with income as a priority.

In doing this, we will aim to ensure the Fund’s yield will always be at a premium to a composite index of financial asset classes (equities, bonds, property and cash). The intention is to increase the distribution alongside an increase in capital growth in order to maintain an attractive distribution yield for new and existing investors.

In striving to achieve these targets, we will invest in a variety of financial assets which can be volatile. We will seek to mitigate this volatility by ensuring a diversified portfolio of assets, each of which shares the common characteristics of a margin of safety and low intra-asset correlations.

As a constituent of the Investment Association’s Mixed Investment 40-85% Shares Sector, the Fund will at all times have a minimum of 40% and a maximum of 85% in equities.

For an up-to-date price of the Distribution Fund, click this link to our administration provider Apex Fundrock.

Fund performance since launch:

Source: FE fundinfo. 13/04/2012 to 31/03/2024. GBP total return, C Acc units (performance history extended where required). Past performance is not a guide to future performance. The value of an investment and any income from it can fall as well as rise. You may not get back the amount you originally invested.

The Distribution Fund – rewarding long term investors

The chart below shows the percentage of times, looking back through history, that the Distribution Fund’s rolling 1, 3 and 5 year performance has been in the 1st (top), 2nd, 3rd or 4th (bottom) quartile relative to its sector, the IA Mixed Investment 40-85% Shares Sector. Rolling periods begin at each quarter end since Distribution’s launch, starting from the 30/06/2012.

Source: FE fundinfo. Quarterly from 30/06/2012 to 31/03/2024. GBP total return, C Acc units (performance history extended where required). Relative to IA Mixed Investment 40-85% Shares Sector. May not sum to 100% due to rounding error.

Get in touch

David Chapman

Account Director

Hawksmoor Fund Managers

Tel: 07384 114953

Email David

Hannah Isaac

Head of Operations (Fund and Investment Management)

Exeter Office

Tel: 01392 539422

Email Hannah

Managed Funds

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