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

London

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1.80 -0.00 -0.08%

14/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B40NF345

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.19M

General
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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

Name	Net %	Long %	Short %
Cash	6.04	16.25	10.21
Stocks	36.20	36.22	0.02
Bonds	22.64	23.03	0.39
Convertible	0.06	0.06	0.00
Other	35.06	35.20	0.14

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.81	15.08
Price to Book	1.22	2.10
Price to Sales	0.83	1.57
Price to Cash Flow	6.10	9.36
Dividend Yield	3.74	3.09
5 Years Earnings Growth	12.67	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	21.08	16.63
Industrials	17.80	12.41
Basic Materials	13.44	5.78
Consumer Cyclical	13.01	10.18
Technology	8.59	16.60
Real Estate	6.81	6.86
Consumer Defensive	5.77	7.86
Communication Services	5.03	6.38
Energy	4.46	4.91
Healthcare	3.27	10.82
Utilities	0.74	3.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	7.47	-	-
MI TwentyFour AM Monument Bond I Inc	GB00B3XVTT21	6.69	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.65	231.77	+0.84%
Artemis UK Select Fund I Acc	GB00B2PLJG05	4.38	9.634	-1.80%
WS Gresham House UK Mlt Cap Inc F £ Inc	GB00BYXVGR68	3.98	-	-
Dollar GBP D	IE00B41GP767	3.79	-	-
MAN FID INT MAN GLG INC G	-	2.97	-	-
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	2.95	2.01	-1.87%
Polar Capital Funds PLC - Polar Capital UK Value O	IE00BD81XT55	2.58	12.700	-1.24%
Aberforth UK Small Companies Inc	GB00B2N9GS70	2.24	-	-

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	670.52M	-2.07	11.25	-
MI Metropolis Valuefund A Acc	432.43M	6.72	6.87	11.17
MI Metropolis Valuefund A Inc	432.43M	6.72	6.81	11.11
Fund B Accumulation shares	247.19M	4.53	2.68	4.74
MI Hawksmoor The Vanbrugh Fund B In	247.19M	4.55	2.68	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Hawksmoor The .	1.80	-0.00	-0.08%