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Mi Hawksmoor Distribution Fund C Accumulation Shares (0P000131TH)

London

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1.92 +0.01 +0.28%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ4GVL48

Asset Class: Other

Morningstar Rating:
Total Assets: 134.67M

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0P000131TH Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Hawksmoor Distribution Fund C Accumulation shar (0P000131TH) fund. Our MI Hawksmoor Distribution Fund C 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	8.31	12.75	4.44
Shares	54.84	54.85	0.01
Bonds	6.57	7.32	0.75
Convertible	0.11	0.11	0.00
Preferred	0.01	0.01	0.00
Other	30.19	31.75	1.56

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.90	16.12
Price to Book	1.14	2.37
Price to Sales	0.79	1.79
Price to Cash Flow	5.54	10.18
Dividend Yield	4.44	2.58
5 Years Earnings Growth	9.82	9.87

Sector Allocation

Name	Net %	Category Average
Financial Services	22.15	18.44
Basic Materials	15.28	4.99
Industrials	13.33	13.39
Consumer Cyclical	12.92	10.28
Real Estate	7.49	4.21
Energy	6.42	4.17
Communication Services	6.39	7.15
Consumer Defensive	5.95	7.13
Technology	3.91	17.70
Healthcare	3.81	10.54
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: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	6.19	1.43	-0.07%
Multipartner Konwave Gold Equity A GBP	LU2951555312	5.15	-	-
Temple Bar	GB00BMV92D64	4.75	311.00	+0.32%
Law Debenture	GB0031429219	4.55	960.00	-1.44%
Aberforth Smaller	GB0000066554	3.67	1,476.00	-0.81%
VT Downing Small & Mid-Cap Income Inc	GB00B625QM82	3.30	-	-
VT De Lisle America B GBP	GB00B3QF3G69	3.13	6.82	-0.84%
WS Lightman European I Inc	GB00BJCWFY55	3.13	-	-
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	3.08	-	-
CC Japan Income and Growth Trust PL	GB00BYSRMH16	3.01	188.50	-0.66%

Top Other Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Fund B Accumulation shares	135.04M	5.20	4.18	5.20
MI Hawksmoor Distribution Fund B In	135.04M	5.18	4.27	5.23
MI Hawksmoor Distribution Fund C In	134.67M	1.20	2.30	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Hawksmoor Dist.	1.92	+0.01	+0.28%
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BARÃO CRÉDITO PRI.	2.698	-0.010	-0.38%
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TCW Funds - TCW E.	787.399	-0.380	-0.05%
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