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

London

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2.12 0.00 0.07%

28/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B55LY991

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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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	11.17	19.79	8.62
Shares	33.05	33.09	0.04
Bonds	22.94	24.36	1.42
Convertible	0.03	0.03	0.00
Other	32.81	33.81	1.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.26	16.03
Price to Book	1.17	2.30
Price to Sales	0.79	1.67
Price to Cash Flow	5.76	9.86
Dividend Yield	4.00	2.84
5 Years Earnings Growth	9.04	9.25

Sector Allocation

Name	Net %	Category Average
Industrials	21.12	12.40
Financial Services	16.95	18.27
Basic Materials	15.42	5.20
Consumer Cyclical	13.60	10.49
Consumer Defensive	6.71	7.70
Healthcare	6.29	9.54
Technology	5.13	16.49
Energy	4.86	4.24
Communication Services	4.41	6.65
Real Estate	3.99	6.20
Utilities	1.54	3.66

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	6.83	-	-
Aegon European ABS I GBP Inc	IE00BGSNDD61	6.41	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.64	329.40	-0.52%
WS Lightman European I Inc	GB00BJCWFY55	3.88	-	-
Law Debenture	GB0031429219	3.33	1,012.00	+0.60%
Multipartner Konwave Gold Equity C GBP	LU2790332485	3.29	-	-
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	3.08	-	-
Artemis UK Select Fund I Acc	GB00B2PLJG05	2.98	12.771	-0.03%
iShares UK Gilts 0-5Yr UCITS	IE00B4WXJK79	2.88	126.43	-0.08%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	2.72	5.01	0.00%

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	439.45M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	476.15M	5.17	15.26	11.40
MI Metropolis Valuefund A Inc	476.15M	5.14	15.28	11.35
MI Hawksmoor The Vanbrugh Fund B In	1.62M	5.50	5.48	5.06
MI Hawksmoor The Vanbrugh Fund C Ac	80.22M	0.28	2.24	4.64

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