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

London

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2.18 +0.01 +0.25%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B55LY991

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56M

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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	6.48	19.32	12.84
Shares	36.45	36.48	0.03
Bonds	23.59	25.10	1.51
Convertible	0.02	0.02	0.00
Other	33.47	33.84	0.37

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.90	16.62
Price to Book	1.23	2.35
Price to Sales	0.88	1.71
Price to Cash Flow	6.00	10.12
Dividend Yield	3.91	2.79
5 Years Earnings Growth	9.59	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	22.25	18.33
Industrials	18.18	12.59
Basic Materials	15.88	5.12
Consumer Cyclical	12.65	10.27
Real Estate	8.01	6.38
Consumer Defensive	6.11	7.28
Energy	4.84	4.05
Communication Services	3.77	7.03
Healthcare	3.66	8.99
Technology	3.38	17.32
Utilities	1.27	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aegon European ABS I GBP Inc	IE00BGSNDD61	6.70	-	-
iShares UK Gilts 0-5Yr UCITS	IE00B4WXJK79	5.20	127.17	+0.01%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.12	386.45	+1.36%
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	4.61	-	-
Multipartner Konwave Gold Equity C GBP	LU2790332485	3.56	-	-
WS Lightman European I Inc	GB00BJCWFY55	3.56	-	-
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	3.24	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	2.95	5.07	0.00%
Polar Capital Funds PLC - Polar Capital UK Value O	IE00BD81XT55	2.94	14.990	+0.47%
Law Debenture	GB0031429219	2.72	1,064.00	+1.33%

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	398.53M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	513.17M	11.86	15.13	11.94
MI Metropolis Valuefund A Inc	513.17M	11.83	15.14	11.89
MI Hawksmoor The Vanbrugh Fund B In	1.6M	7.62	5.48	5.49
MI Hawksmoor The Vanbrugh Fund C Ac	81.05M	5.58	5.67	5.29

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