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Mi Hawksmoor The Vanbrugh Fund B Income Shares (0P0000VSLH)

London

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1.56 0.00 0%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B62HV744

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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0P0000VSLH Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Hawksmoor The Vanbrugh Fund B Income shares (0P0000VSLH) fund. Our MI Hawksmoor The Vanbrugh 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	6.77	13.10	6.33
Shares	33.52	33.55	0.03
Bonds	24.92	25.45	0.53
Convertible	0.04	0.04	0.00
Other	34.76	36.91	2.15

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.46	15.27
Price to Book	1.17	2.26
Price to Sales	0.75	1.61
Price to Cash Flow	5.48	9.86
Dividend Yield	3.94	2.90
5 Years Earnings Growth	12.21	10.31

Sector Allocation

Name	Net %	Category Average
Financial Services	36.70	17.82
Basic Materials	15.53	5.38
Industrials	12.98	11.90
Consumer Cyclical	9.79	10.59
Consumer Defensive	5.83	7.72
Technology	4.66	16.75
Communication Services	4.59	6.38
Energy	3.16	4.41
Healthcare	3.00	10.10
Real Estate	2.87	6.09
Utilities	0.90	3.61

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	8.78	-	-
Aegon European ABS I GBP H Acc	IE00BYWL4Q20	6.93	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	6.08	194.32	-0.22%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.84	273.67	-0.31%
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	3.23	2.46	-0.29%
MAN FID INT MAN GLG INC G	-	2.97	-	-
WS Lightman European I Inc	GB00BJCWFY55	2.95	-	-
Mercantile Investment Trust	GB00BF4JDH58	2.84	237.00	-0.42%
Law Debenture	GB0031429219	2.81	901.00	0.00%
Artemis UK Select Fund I Acc	GB00B2PLJG05	2.48	11.147	-0.47%

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	551.59M	10.46	-6.00	12.61
MI Metropolis Valuefund A Acc	397.8M	15.07	8.45	11.95
MI Metropolis Valuefund A Inc	397.8M	15.09	8.40	11.90
Fund B Accumulation shares	3.77M	6.82	1.84	4.72
MI Hawksmoor The Vanbrugh Fund C Ac	82.04M	7.85	2.68	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Hawksmoor The .	1.56	0.00	0%