MI Hawksmoor Distribution B Acc EUR
|Bid Price||-||Offer Price||-|
|Mid Price||EUX 138.35||Day Change||EUX +0.38 (0.04%)|
|Price Date||21 Apr 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.64 %|
|Total Expense Ratio||0.00||Fund Size||79,400,000.00|
|Launch Date||13/04/2012||Standard Initial Charge (%)||0.00|
|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|
The investment objective of the Fund is to provide income with the prospect of capital growth.
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.