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Mi Hawksmoor The Vanbrugh Fund C Income Shares (0P000131TC)

London

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1.36 +0.01 +0.61%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00BJ4GVR00

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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0P000131TC Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Hawksmoor The Vanbrugh Fund C Income shares (0P000131TC) fund. Our MI Hawksmoor The Vanbrugh Fund C 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	6.65	14.38	7.73
Stocks	33.93	34.03	0.10
Bonds	24.18	24.78	0.60
Convertible	0.04	0.04	0.00
Other	35.20	35.87	0.67

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.64	15.36
Price to Book	1.12	2.23
Price to Sales	0.73	1.58
Price to Cash Flow	5.60	9.74
Dividend Yield	3.69	2.90
5 Years Earnings Growth	11.43	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	27.37	17.05
Industrials	16.82	11.91
Basic Materials	15.02	5.61
Consumer Cyclical	12.48	10.48
Technology	6.82	16.55
Consumer Defensive	5.92	7.81
Communication Services	5.30	6.31
Healthcare	3.24	10.54
Energy	3.13	4.50
Real Estate	2.89	6.31
Utilities	0.99	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: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	8.64	-	-
MI TwentyFour AM Monument Bond I Inc	GB00B3XVTT21	7.82	-	-
Dollar GBP D	IE00B41GP767	5.87	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.82	268.94	+1.30%
Artemis UK Select Fund I Acc	GB00B2PLJG05	3.67	10.471	+0.88%
MAN FID INT MAN GLG INC G	-	3.23	-	-
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	3.00	2.43	+2.02%
Polar Capital Japan Value S JPY	IE00B8843R79	2.20	-	-
Schroder Strategic Credit L Income	GB00B11DP098	2.15	0.90	0%
Mercantile Investment Trust	GB00BF4JDH58	2.08	234.00	+1.30%

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	601.85M	10.46	-6.00	12.61
MI Metropolis Valuefund A Acc	457.38M	11.02	6.24	12.06
MI Metropolis Valuefund A Inc	457.38M	11.03	6.19	12.00
MI Hawksmoor The Vanbrugh Fund C Ac	85.71M	8.57	3.32	5.26
Fund B Accumulation shares	3.84M	8.41	3.11	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Hawksmoor The .	1.36	+0.01	+0.61%