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Mi Hawksmoor The Vanbrugh Fund C Accumulation Shares (0P000131TD)

London

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1.72 +0.02 +1.08%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00BJ4GVQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.14M

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0P000131TD Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Hawksmoor The Vanbrugh Fund C Accumulation shar (0P000131TD) fund. Our MI Hawksmoor The Vanbrugh 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	9.28	18.16	8.88
Stocks	39.26	39.29	0.03
Bonds	26.12	27.02	0.90
Convertible	0.07	0.07	0.00
Other	25.27	27.99	2.72

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.38	15.23
Price to Book	1.10	2.26
Price to Sales	0.67	1.60
Price to Cash Flow	5.26	9.82
Dividend Yield	4.11	2.90
5 Years Earnings Growth	9.55	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	38.94	17.94
Industrials	14.65	11.92
Consumer Cyclical	13.07	10.69
Consumer Defensive	5.80	7.73
Basic Materials	5.79	5.12
Technology	5.23	16.84
Communication Services	4.59	6.47
Healthcare	3.97	9.99
Energy	3.82	4.45
Real Estate	3.05	6.03
Utilities	1.11	3.56

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: 1

Name	ISIN	Weight %	Last	Change %
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	7.88	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.33	4.99	0.00%
Aegon European ABS I GBP Inc	IE00BGSNDD61	5.53	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.92	283.58	-0.65%
Multipartnr-Kn Gld Eq Acc	-	3.29	-	-
VT De Lisle America B GBP	GB00B3QF3G69	3.13	7.90	+1.21%
Man Sterling Corp Bd Inst Inc G	GB00BNLYQR03	3.07	-	-
WS Lightman European I Inc	GB00BJCWFY55	2.99	-	-
Law Debenture	GB0031429219	2.96	916.00	+1.33%
Mercantile Investment Trust	GB00BF4JDH58	2.95	245.00	+0.41%

Top Equity Funds by Hawksmoor Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	528.85M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	392.34M	12.02	6.48	11.45
MI Metropolis Valuefund A Inc	392.34M	12.04	6.42	11.40
Fund B Accumulation shares	3.79M	6.82	1.84	4.72
MI Hawksmoor The Vanbrugh Fund B In	1.59M	6.84	1.84	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Hawksmoor The .	1.72	+0.02	+1.08%