MI Hawksmoor Global Opps C GBP Acc (FUND:BG38228) - Fund price


Fund Report

MI Hawksmoor Global Opportunities Fund C GBP Acc

Asset Allocation % 31/12/2018

Asset Allocation
LongShortNetCat
Stocks62.581.9260.6636.39
Bonds8.370.008.3720.87
Cash129.80123.985.8130.84
Other25.160.0025.1611.90

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.57 GBP
(22/11/2019)
Fund Size (mil)26.94 GBP
(22/11/2019)
Mkt Cap % 31/12/2018
FundCat
Giant22.2246.02
Large23.2327.20
Medium24.1320.63
Small17.004.97
Micro13.411.19
Valuations and Growth Rates 31/12/2018
FundCategory
Price / Earnings11.1915.92
Price/Book1.481.82
Price/Sales0.991.56
Price/Cash Flow4.488.20
Dividend-Yield Factor2.862.94
Long-Term Projected Earnings Growth10.348.92
Historical Earnings Growth5.345.59
Sales Growth-62.604.03
Cash-Flow Growth-57.157.12
Book-Value Growth1.705.49
World Regions % 31/12/2018
FundCategory
Greater Europe39.1039.33
United Kingdom29.1622.74
Eurozone5.3110.48
Europe - ex Euro1.084.73
Europe - Emerging1.810.65
Africa1.270.46
Middle East0.480.27
Americas26.0941.81
United States20.2038.52
Canada3.671.84
Latin America2.211.45
Greater Asia34.8118.86
Japan13.537.52
Australasia2.831.40
Asia - Developed7.083.76
Asia - Emerging11.376.18
Stock Sector Weightings % 31/12/2018
FundCategory
Cyclical47.4839.61
Basic Materials11.684.98
Consumer Cyclical15.5710.21
Financial Services15.6717.31
Real Estate4.567.11
Sensitive34.3835.93
Communication Services3.317.84
Energy4.114.76
Industrials13.0010.75
Technology13.9712.58
Defensive18.1424.46
Consumer Defensive6.3312.50
Healthcare11.429.26
Utilities0.382.70

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2018
FundCategory
1 to 3 Years30.2830.50
3 to 5 Years26.4410.30
5 to 7 Years9.4912.83
7 to 10 Years9.1119.89
10 to 15 Years4.055.98
15 to 20 Years3.352.92
20 to 30 Years6.297.30
Over 30 Years1.722.36
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2018
FundCategory
AAA-59.79
AA-0.00
A-0.00
BBB-2.01
BB-2.30
B-2.58
Below B-0.00
Not Rated-33.32
Fixed Income Sector Weightings % 31/12/2018
FundCategory
Government30.0931.01
Treasury26.2519.00
Inflation-Protected0.0213.77
Agency/Quasi Agency3.800.89
Government Related3.81-1.77
Corporate38.5322.31
Corporate Bond10.4220.61
Bank Loan3.590.16
Convertible16.441.38
Preferred8.070.16
Securitized0.032.70
Agency Mortgage Backed0.001.11
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.31
Asset Backed0.000.76
Covered Bond0.030.45
Municipal0.000.07
Cash & Equivalents40.8713.39
Derivative-9.5230.53

Top 10 Holdings31/12/2018

Assets in Top 10 Holdings %37.77
Total Number of Equity Holdings1
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioAshmore EM Total Return I GBP Not ClassifiedLuxembourg4.89
New since last portfolioMan GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom4.52
New since last portfolioPolar Capital UK Value Opports S GBP Dis Not ClassifiedIreland4.51
New since last portfolioArtemis Global Select I Acc Not ClassifiedUnited Kingdom4.32
New since last portfolioSchroder Global Recovery Z Acc GBP Not ClassifiedUnited Kingdom3.49
New since last portfolioBaillie Gifford Japanese Inc Gr B £ Acc Not ClassifiedUnited Kingdom3.29
New since last portfolioPolar Capital Glbl Convert I Inc Not ClassifiedIreland3.26
New since last portfolioPhoenix Spree Deutschland Ord Not ClassifiedJersey3.24
New since last portfolioJupiter Japan Income I Inc Not ClassifiedUnited Kingdom3.15
New since last portfolioJupiter Absolute Return I Acc Not ClassifiedUnited Kingdom3.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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