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J O Hambro Capital Management Uk Dynamic Fund Y Gbp Inc (0P0000ZR45)

London

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1.38 -0.00 -0.14%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 27.35M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: GB00BDZRJ218

Asset Class: Equity

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0P0000ZR45 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM UK Dynamic Fund Y GBP Inc (0P0000ZR45) fund. Our JOHCM UK Dynamic Fund Y GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.47	2.47
Shares	94.52	94.52
Other	3.01	3.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.63	13.75
Price to Book	1.27	2.06
Price to Sales	0.69	1.28
Price to Cash Flow	6.54	9.41
Dividend Yield	4.42	3.12
5 Years Earnings Growth	10.18	9.87

Sector Allocation

Name	Net %	Category Average
Financial Services	27.40	17.14
Communication Services	13.01	6.82
Industrials	11.45	20.09
Consumer Defensive	11.11	11.65
Basic Materials	8.18	5.68
Energy	8.04	6.67
Healthcare	6.86	9.79
Consumer Cyclical	4.39	14.34
Real Estate	3.34	3.21
Technology	3.20	7.02
Utilities	3.01	3.86

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays	GB0031348658	5.05	264.90	+0.51%
GSK plc	GB00BN7SWP63	5.00	1,342.50	+0.22%
BP	GB0007980591	4.67	385.45	+1.10%
HSBC	GB0005405286	4.53	777.10	+0.66%
Rolls-Royce Holdings	GB00B63H8491	4.04	578.00	+0.42%
Aviva	GB00BPQY8M80	3.96	466.00	+0.63%
Johnson Matthey	GB00BZ4BQC70	3.68	1,335.0	-0.52%
BT Group	GB0030913577	3.45	144.30	+0.21%
IG Group	GB00B06QFB75	3.33	988.00	-0.50%
Tesco	GB00BLGZ9862	3.21	366.90	-0.43%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund GBP	660.19M	8.48	8.91	10.08
Opportunities Fund Sterling B Share	660.19M	7.93	8.14	9.34
JOHCM Continental European Y GBP In	502.77M	2.91	6.07	8.75
Emerging Markets Opportunities FuGA	213.22M	7.16	2.12	6.05
Emerging Markets Opportunities FuBA	213.22M	6.54	1.65	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM UK Dynamic .	1.38	-0.00	-0.14%