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Mi Hawksmoor Distribution Fund B Income Shares (0P0000VX1D)

London

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1.33 0.00 0.14%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7CPT937

Asset Class: Other

Morningstar Rating:
Total Assets: 134.1M

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0P0000VX1D Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Hawksmoor Distribution Fund B Income shares (0P0000VX1D) fund. Our MI Hawksmoor Distribution Fund B Income shares 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	3.97	8.80	4.83
Shares	53.47	53.50	0.03
Bonds	6.38	6.99	0.61
Convertible	0.06	0.06	0.00
Preferred	0.01	0.01	0.00
Other	35.96	36.44	0.48

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.66	16.19
Price to Book	1.12	2.39
Price to Sales	0.75	1.79
Price to Cash Flow	5.45	10.33
Dividend Yield	4.31	2.55
5 Years Earnings Growth	9.56	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	21.75	18.08
Basic Materials	15.71	5.02
Industrials	14.00	13.44
Consumer Cyclical	13.84	10.39
Real Estate	7.50	4.16
Communication Services	6.02	7.22
Energy	5.98	4.17
Consumer Defensive	5.72	7.05
Technology	3.98	17.84
Healthcare	3.29	10.69
Utilities	2.21	3.08

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 %
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	5.14	1.36	0.07%
Multipartner Konwave Gold Equity A GBP	LU2951555312	5.08	-	-
Temple Bar	GB00BMV92D64	3.79	292.50	+0.34%
Law Debenture	GB0031429219	3.68	887.00	-0.11%
VT De Lisle America B GBP	GB00B3QF3G69	3.34	6.43	+1.95%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.31	-	-
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	3.08	-	-
WS Lightman European I Inc	GB00BJCWFY55	3.06	-	-
CIM Div Inc Fd J Ordinary Shares Inc	IE00BFXS0F03	3.02	-	-
Aberforth Smaller	GB0000066554	2.75	1,356.00	0.00%

Top Other Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Hawksmoor Distribution Fund C Ac	133.92M	0.88	2.83	5.49
MI Hawksmoor Distribution Fund C In	133.92M	0.91	2.87	5.51
MI Fund B Accumulation shares	133.92M	1.13	2.05	4.94

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