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Mi Hawksmoor The Vanbrugh Fund A Accumulation Shares (0P0000VSLG)

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MI Hawksmoor The Vanbrugh Fund A Accumulation shar historical data, for real-time data please try another search

1.81 -0.00 -0.08%

02/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B40NF345

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.14M

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0P0000VSLG Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Hawksmoor The Vanbrugh Fund A Accumulation shar (0P0000VSLG) fund. Our MI Hawksmoor The Vanbrugh Fund A 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	5.37	13.30	7.93
Shares	33.76	33.80	0.04
Bonds	24.45	25.14	0.69
Convertible	0.04	0.04	0.00
Other	36.37	36.45	0.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.70	15.73
Price to Book	1.18	2.27
Price to Sales	0.75	1.65
Price to Cash Flow	5.90	9.75
Dividend Yield	3.77	2.86
5 Years Earnings Growth	11.19	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	23.10	18.41
Industrials	18.50	12.27
Basic Materials	14.20	5.23
Consumer Cyclical	13.37	10.72
Consumer Defensive	6.85	7.96
Technology	6.60	15.96
Communication Services	5.80	6.53
Healthcare	3.64	9.76
Real Estate	3.45	6.11
Energy	3.42	4.21
Utilities	1.09	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: 2

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	8.67	-	-
MI TwentyFour AM Monument Bond I Inc	GB00B3XVTT21	7.77	-	-
Dollar GBP D	IE00B41GP767	5.88	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.04	331.02	-0.37%
WS Gresham House UK Mlt Cap Inc F £ Inc	GB00BYXVGR68	3.87	-	-
Artemis UK Select Fund I Acc	GB00B2PLJG05	3.61	12.292	-0.50%
MAN FID INT MAN GLG INC G	-	3.19	-	-
Polar Capital Funds PLC - Polar Capital UK Value O	IE00BD81XT55	2.82	14.120	-1.47%
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	2.77	3.13	+1.10%
Tufton Oceanic	GG00BSFVPB94	2.21	1.155	+0.43%

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	455M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	452.38M	2.55	11.18	10.66
MI Metropolis Valuefund A Inc	452.38M	2.53	11.20	10.60
Fund B Accumulation shares	3.87M	2.56	3.55	4.54
MI Hawksmoor The Vanbrugh Fund B In	1.59M	2.57	3.57	4.55

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Recent Quotes

Name	Price	Chg.	Chg. %
MI Hawksmoor The .	1.81	-0.00	-0.08%
CAIEIRAS FUNDO DE.	10.679	-0.030	-0.28%
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HKD/USD	0.1274	0.0000	0.00%