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Mi Hawksmoor Distribution Fund B Accumulation Shares (0P0000VX0J)

London

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2.63 -0.01 -0.30%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7L5TW76

Asset Class: Other

Morningstar Rating:
Total Assets: 153.57M

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0P0000VX0J Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Hawksmoor Distribution Fund B Accumulation shar (0P0000VX0J) fund. Our MI Hawksmoor Distribution 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	3.81	9.39	5.58
Shares	56.94	57.02	0.08
Bonds	8.97	9.82	0.85
Convertible	0.02	0.02	0.00
Other	30.25	30.77	0.52

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.68	17.05
Price to Book	1.27	2.51
Price to Sales	0.91	1.89
Price to Cash Flow	6.27	10.74
Dividend Yield	4.27	2.50
5 Years Earnings Growth	8.82	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	22.48	18.35
Industrials	15.32	13.92
Basic Materials	14.76	5.00
Consumer Cyclical	11.20	10.20
Real Estate	10.06	3.91
Communication Services	5.72	7.35
Consumer Defensive	5.70	6.94
Energy	5.54	3.96
Healthcare	3.81	9.90
Technology	3.48	18.63
Utilities	1.95	3.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multipartner Konwave Gold Equity A GBP	LU2951555312	5.15	-	-
WS Lightman European I Inc	GB00BJCWFY55	4.64	-	-
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	3.99	1.47	-1.61%
CIM Div Inc Fd J Ordinary Shares Inc	IE00BFXS0F03	3.99	-	-
Temple Bar	GB00BMV92D64	3.97	359.50	-1.10%
Aberforth Smaller	GB0000066554	3.94	1,494.00	-1.19%
Law Debenture	GB0031429219	3.92	1,024.00	-1.16%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.17	-	-
iShares UK Gilts 0-5Yr UCITS	IE00B4WXJK79	3.01	127.75	-0.02%
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	2.88	-	-

Top Other Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Hawksmoor Distribution Fund B In	153.57M	14.63	10.11	6.79
MI Hawksmoor Distribution Fund C In	153.57M	1.20	2.30	5.21
MI Hawksmoor Distribution Fund C Ac	153.57M	1.18	2.26	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Hawksmoor Dist.	2.63	-0.01	-0.30%
ANEMr	2.570	0.000	0.00%
PSA	307.61	+0.88	+0.29%
iShares GBP Corp .	104.64	-0.27	-0.26%
WUSH	85.01	+0.89	+1.06%
Investec Emerging.	17.156	-0.167	-0.96%
JPMorgan Funds .	142.460	-3.250	-2.23%
PPL	37.44	+0.13	+0.35%