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Mi Hawksmoor The Vanbrugh Fund B Accumulation Shares (0P0000VSLI)

London

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1.96 0.00 0.05%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B55LY991

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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0P0000VSLI Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Hawksmoor The Vanbrugh Fund B Accumulation shar (0P0000VSLI) fund. Our MI Hawksmoor The Vanbrugh Fund B Accumulation shar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.05	14.56	8.51
Shares	35.22	35.23	0.01
Bonds	25.37	26.93	1.56
Convertible	0.12	0.12	0.00
Other	33.24	34.48	1.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.16	15.54
Price to Book	1.16	2.28
Price to Sales	0.75	1.65
Price to Cash Flow	5.40	9.76
Dividend Yield	3.85	2.85
5 Years Earnings Growth	9.66	9.75

Sector Allocation

Name	Net %	Category Average
Financial Services	22.97	18.28
Industrials	16.52	11.91
Basic Materials	15.63	5.10
Consumer Cyclical	14.93	10.84
Consumer Defensive	5.70	7.84
Energy	5.52	4.42
Technology	4.94	16.23
Communication Services	4.40	6.55
Real Estate	4.12	6.00
Healthcare	3.93	10.03
Utilities	1.32	3.53

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	6.99	-	-
Aegon European ABS I GBP Inc	IE00BGSNDD61	6.67	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.03	5.11	0.04%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.14	331.03	+1.72%
Multipartner Konwave Gold Equity C GBP	LU2790332485	3.56	-	-
Artemis UK Select Fund I Acc	GB00B2PLJG05	3.47	10.914	+0.45%
Law Debenture	GB0031429219	3.32	890.00	+0.34%
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	3.18	-	-
WS Lightman European I Inc	GB00BJCWFY55	2.96	-	-
VT De Lisle America B GBP	GB00B3QF3G69	2.86	6.43	0.03%

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	445.61M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	378.33M	-5.61	5.21	10.12
MI Metropolis Valuefund A Inc	378.33M	-5.61	5.16	10.06
MI Hawksmoor The Vanbrugh Fund C In	11.42M	0.93	3.22	4.93
MI Hawksmoor The Vanbrugh Fund B In	1.51M	0.24	2.05	4.40

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