MI Hawksmoor Distribution B Acc EUR

Quick Stats

Bid Price - Offer Price -
Mid Price EUX 128.38 Day Change EUX +-0.77 (0.50%)
Price Date 7 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 3.93 %
Total Expense Ratio 0.00 Fund Size 65,000,000.00
Launch Date 13/04/2012 Standard Initial Charge (%) 0.00
Currency EUX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9CSC867 Min TopUp (£) 1,000.00

Fund Objective

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

Fund Managers

Richard Scott
Born in 1964, Richard graduated from Exeter University with a History degree in 1987. He joined Smith New Court in the City of London as a graduate trainee, prior to moving to Hambros Bank, where he was the Investment Strategist, specialising in US equities and global funds. Richard moved down to the West Country to join Exeter Investment Group in 1995, and was in charge of the firm's conventional investment trust holdings. He was the manager of The New Zealand Investment Trust, and won many awards for his management of two funds, Exeter Pacific Growth and Exeter Global Opportunities. He continued with the firm through a period of major corporate change involving deals with iimia, Miton and Midas, and managed iimia Growth & Income Fund from its launch in January 2005 through to his resignation in June 2008 to take up the position of Chief Investment Officer at Hawksmoor Investment Management. He is an Associate of the UK Society of Investment Professionals.