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Mi Hawksmoor Distribution Fund B Income Shares (0P0000VX1D)

London

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1.42 0.00 0.19%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7CPT937

Asset Class: Other

Morningstar Rating:
Total Assets: 143.08M

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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	8.94	14.16	5.22
Shares	56.29	56.33	0.04
Bonds	6.28	7.02	0.74
Convertible	0.08	0.08	0.00
Preferred	0.01	0.01	0.00
Other	28.41	29.69	1.28

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.14	16.32
Price to Book	1.15	2.39
Price to Sales	0.83	1.81
Price to Cash Flow	5.75	10.36
Dividend Yield	4.54	2.58
5 Years Earnings Growth	9.23	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	20.54	18.37
Industrials	16.61	13.67
Basic Materials	14.92	4.98
Consumer Cyclical	12.29	10.29
Real Estate	7.44	4.20
Consumer Defensive	6.67	7.15
Communication Services	6.55	7.22
Energy	5.50	4.07
Healthcare	3.60	10.48
Technology	3.53	17.60
Utilities	2.34	3.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	5.88	1.44	-0.07%
Multipartner Konwave Gold Equity A GBP	LU2951555312	5.22	-	-
Temple Bar	GB00BMV92D64	4.87	318.00	-0.31%
Law Debenture	GB0031429219	4.86	992.21	-0.78%
WS Lightman European I Inc	GB00BJCWFY55	4.63	-	-
Aberforth Smaller	GB0000066554	4.35	1,538.04	+0.00%
CC Japan Income and Growth Trust PL	GB00BYSRMH16	3.71	196.00	+0.77%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.36	-	-
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	2.96	-	-
CIM Div Inc Fd J Ordinary Shares Inc	IE00BFXS0F03	2.92	-	-

Top Other Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Fund B Accumulation shares	143.08M	5.20	4.18	5.20
MI Hawksmoor Distribution Fund C Ac	143.08M	1.18	2.26	5.19
MI Hawksmoor Distribution Fund C In	143.08M	1.20	2.30	5.21

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