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Hawksmoor Global Opportunities Class C - Accumulation (GBP)

Sell:121.14p Buy:121.14p Change: 0.20p (0.17%)
Prices as at 2 March 2021
Sell:121.14p
Buy:121.14p
Change: 0.20p (0.17%)
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 2 March 2021
Sell:121.14p
Buy:121.14p
Change: 0.20p (0.17%)
Prices as at 2 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 31.16%
UK Equities 29.26%
Investment Trusts 21.36%
Property 7.86%
Managed Funds 4.24%
Cash and Equiv. 3.92%
International Bonds 1.35%
Commodities 0.51%
Other 0.28%
UK Corporate Bonds 0.06%
Alternative Trading Strategies 0.02%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 5.80% United Kingdom Investment Banking & Brokerage Services
2 Jupiter Gold & Silver Class U1 5.24% Managed Funds Managed Funds
3 Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 5.00% United Kingdom Real Estate Investment & Services
4 Polar Capital UK Value Opportunities Class S 4.11% Managed Funds Managed Funds
5 Prusik Asian Equity Income Class U 3.66% Managed Funds Managed Funds
6 Ninety One Global Gold Class I 3.42% Managed Funds Managed Funds
7 Valu-Trac VT Teviot UK Smaller Companies - 3.02% Managed Funds Managed Funds
8 Polar Capital Japan Value Class S - soft closed 2.84% Managed Funds Managed Funds
9 Jupiter Japan Income Class I 2.61% Managed Funds Managed Funds
10 LF Blue Whale Growth Class I 2.59% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.48% 4.22% 4.70%
Telecommunications 0.11% 1.12% 1.23%
Financials 9.16% 3.82% 0.05% 21.36% 34.38%
Real Estate 6.50% 0.53% 7.86% 14.90%
Consumer Discretionary 2.50% 3.84% 6.34%
Consumer Staples 1.09% 1.43% 0.01% 2.53%
Energy 0.19% 0.47% 0.66%
Utilities 0.17% 0.64% 0.81%
Health Care 0.90% 3.28% 4.17%
Industrials 2.68% 3.89% 6.56%
Basic Materials 1.09% 7.54% 8.63%
Cash and Equiv. 3.92% 3.92%
Managed Funds 4.24% 4.24%
Bonds 0.06% 1.28% 1.35%
Non-Classified 4.40% 0.38% 0.80% 0.00% 5.58%
Total 29.26% 31.16% 0.06% 1.35% 4.24% 7.86% 22.16% 3.92% 100.00%
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. Data as at 31 January 2021. Data provided by FundsLibrary.

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