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Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:120.63p Buy:120.63p Change: 0.25p (0.21%)
Prices as at 21 January 2021
Sell:120.63p
Buy:120.63p
Change: 0.25p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 January 2021
Sell:120.63p
Buy:120.63p
Change: 0.25p (0.21%)
Prices as at 21 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.49%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.49%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 September 2018
Sector: Flexible Investment
Fund size: £25 million
Number of holdings: 49
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/01/16 to 21/01/17 21/01/17 to 21/01/18 21/01/18 to 21/01/19 21/01/19 to 21/01/20 21/01/20 to 21/01/21
Annual return n/a n/a n/a 14.69% 8.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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

Income Details

Historic yield : 1.04%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2021
Payment date: 31 December 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2020.

Security Weight
Merian Global Investors (Offshore) Gold & Silver Class U1 5.29%
Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 5.05%
Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 3.99%
Prusik Asian Equity Income Class U 3.85%
Polar Capital UK Value Opportunities Class S 3.55%
Ninety One Global Gold Class I 3.36%
Valu-Trac VT Teviot UK Smaller Companies - 3.12%
LF Blue Whale Growth Class I 3.00%
Polar Capital Japan Value Class S - soft closed 2.89%
LF Gresham House UK Multi Cap Income Class F 2.75%
Sector Weight
Equity Investment Instruments 22.26%
Real Estate Investment Trusts 9.31%
Investment Banking & Brokerage Services 6.65%
Precious Metals & Mining 6.53%
Real Estate Investment & Services 4.89%
Managed Funds 4.67%
Non-Classified 4.37%
Pharmaceuticals & Biotechnology 3.08%
Cash and Equiv. 3.00%
Software & Computer Services 2.99%
Country Weight
United Kingdom 28.49%
Non-Classified 22.87%
Direct Property and REITs 7.84%
United States 7.40%
Japan 5.55%
Managed Funds 4.67%
Canada 4.62%
Cash and Equiv. 3.00%
Hong Kong 2.64%
Australia 2.19%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 January 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.