MI Hawksmoor Global Opportunities Fund

Select share classes

There is only one type of share class for this fund.

MI Hawksmoor Global Opportunities Fund C GBP Acc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

170.57p

arrow-down-0.267p (-0.16%)

Fund Code

PXHGO

BG38228

GB00BG382281

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide capital growth. The Fund’s portfolio will consist primarily of a diversified range of open and closed-ended funds. The portfolio will be actively managed, with the Investment Manager seeking to take advantage of inefficiencies in the pricing of closed-ended funds and significant movements in financial markets. These global opportunities will be unconstrained by region or sector and may be volatile in the short term.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

10

Medium

11

9

8

Small

15

14

9

Valuation

MI Hawksmoor Global Opportunities Fund C GBP Acc

GBP Allocation 80%+ Equity

11.74

17.47

0.99

2.00

1.48

2.69

7.13

12.07

Growth rate

MI Hawksmoor Global Opportunities Fund C GBP Acc

GBP Allocation 80%+ Equity

10.47%

9.10%

3.11%

2.18%

-2.99%

7.14%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

7.51962

Sector

-

Country

United Kingdom

% of assets

5.98717

Sector

-

Country

Ireland

% of assets

4.88713

Sector

-

Country

United Kingdom

% of assets

4.15138

Sector

-

Country

United Kingdom

% of assets

3.88708

Sector

-

Country

United Kingdom

% of assets

3.53687

Sector

-

Country

Ireland

% of assets

3.31697

Sector

-

Country

United Kingdom

% of assets

3.26461

Sector

-

Country

United Kingdom

% of assets

2.94157

Sector

-

Country

Ireland

% of assets

2.85439

Assets in top 10 holdings %

42.35%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

MI Hawksmoor Global Opportunities Fund C GBP Acc

GBP Allocation 80%+ Equity

54.40%

Basic materials

16.04%

-

Con cyclical

13.27%

-

Financial svs

18.27%

-

Real estate

6.82%

-

32.26%

Comm services

3.66%

-

Energy

5.44%

-

Industrials

15.67%

-

Technology

7.49%

-

13.34%

Con defensive

3.98%

-

Healthcare

8.04%

-

Utilities

1.32%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.