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

London

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1.94 -0.02 -0.91%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B55LY991

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68M

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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	3.48	11.14	7.66
Shares	34.59	34.61	0.02
Bonds	25.45	27.00	1.55
Convertible	0.08	0.08	0.00
Other	36.29	36.53	0.24

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.81	15.61
Price to Book	1.20	2.30
Price to Sales	0.74	1.64
Price to Cash Flow	5.71	9.88
Dividend Yield	3.80	2.87
5 Years Earnings Growth	9.59	9.87

Sector Allocation

Name	Net %	Category Average
Financial Services	21.80	18.16
Industrials	17.75	11.83
Basic Materials	16.07	5.09
Consumer Cyclical	15.28	10.93
Consumer Defensive	6.24	7.75
Technology	5.69	16.54
Communication Services	5.13	6.68
Energy	4.11	4.41
Real Estate	3.38	6.02
Healthcare	3.07	9.96
Utilities	1.48	3.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	7.96	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	5.95	5.10	-0.20%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.52	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.27	300.96	-2.57%
Multipartner Konwave Gold Equity C GBP	LU2790332485	3.63	-	-
VT De Lisle America B GBP	GB00B3QF3G69	3.20	6.32	-5.32%
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	3.08	-	-
Mercantile Investment Trust	GB00BF4JDH58	3.07	210.00	-6.04%
WS Lightman European I Inc	GB00BJCWFY55	3.05	-	-
Law Debenture	GB0031429219	3.04	816.00	-5.66%

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	441.98M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	370.91M	1.91	9.29	11.02
MI Metropolis Valuefund A Inc	370.91M	1.91	9.24	10.97
MI Hawksmoor The Vanbrugh Fund B In	1.5M	0.92	3.01	4.68
MI Hawksmoor The Vanbrugh Fund C Ac	77.14M	0.93	3.21	4.92

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