← All funds
Flexible Investment
Discovery Growth
Managed by Hawksmoor Investment ManagementPart of The Discovery Fund
Latest factsheet
Jul 2026
Fund size
£23.0m
Yearly charge
1.20%
Manager fee
–
Income yield
1.50%
Holdings
26
Launched
5 Feb 2016
The objective of the Fund is to provide capital growth over a market cycle (5 years ). The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
James Kempster (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +4.58% | +3.87% | +3.87% | – |
| 6M | +6.55% | +5.66% | +5.66% | – |
| 1Y | +16.02% | +14.16% | +14.16% | – |
| 3Y | +34.83% | +36.19% | +36.19% | – |
| 5Y | +31.16% | +32.84% | +32.84% | – |
| Since launch | +114.04% | +119.24% | +119.24% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC American Index | 10.82% | |
| 2 | HSBC FTSE 100 Index | 8.14% | |
| 3 | Schroder US Smaller Companies | 5.01% | |
| 4 | Fidelity Emerging Markets Fund | 4.64% | |
| 5 | Legal & General UK Mid Cap Index | 4.17% | |
| 6 | HSBC S&P 500 Equal Weight Equity Index | 4.13% | |
| 7 | Fidelity Index Japan | 4.12% | |
| 8 | iShares Pacific Ex Japan Equity Tracker | 4.06% | |
| 9 | HSBC European Index | 4.06% | |
| 10 | Liontrust European Dynamic Fund | 3.99% |
Portfolio breakdown
Asset allocation
| International Equities | 45.79% | |
| UK Equities | 33.51% | |
| Fixed Interest | 10.58% | |
| Alternatives | 5.70% | |
| Property & Infrastructure | 3.83% | |
| Cash | 0.59% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BYN66713 | – | acc | – | – | 1.20% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Apr 2026 | View original factsheet ↗ | 2 Aug 2026 |