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J O Hambro Capital Management Uk Opportunities Fund Class A Gbp Acc (0P00001E0N)

London

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3.68 +0.01 +0.33%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 9.42M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: GB00B0LLB641

Asset Class: Equity

General
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0P00001E0N Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM UK Opportunities A GBP Acc (0P00001E0N) fund. Our JOHCM UK Opportunities A GBP Acc 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	1.29	1.29	0.00
Shares	98.71	98.71	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.17	13.85
Price to Book	2.40	2.09
Price to Sales	1.05	1.27
Price to Cash Flow	7.44	9.14
Dividend Yield	2.73	3.05
5 Years Earnings Growth	13.63	9.51

Sector Allocation

Name	Net %	Category Average
Industrials	23.30	20.65
Consumer Defensive	17.50	11.49
Consumer Cyclical	15.43	13.70
Healthcare	11.74	9.82
Basic Materials	11.00	5.77
Utilities	9.69	3.89
Financial Services	8.62	16.70
Energy	2.71	6.69

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.14	2,375.9	-0.17%
Relx	GB00B2B0DG97	5.13	3,617.00	0.00%
Unilever	GB00B10RZP78	5.07	56.44	+0.18%
Experian	GB00B19NLV48	4.98	3,824.0	-0.21%
National Grid	GB00BDR05C01	4.96	984.20	+0.10%
AstraZeneca	GB0009895292	4.85	11,000.1	-0.38%
Compass	GB00BD6K4575	4.85	2,578.00	+0.47%
SSE	GB0007908733	4.61	1,765.00	-0.06%
Bunzl	GB00B0744B38	4.16	3,446.0	-0.06%
Serco	GB0007973794	3.97	175.80	+0.34%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund GBP	638.62M	4.24	7.51	10.18
Opportunities Fund Sterling B Share	638.62M	3.86	6.77	9.43
JOHCM Continental European Y GBP In	492.83M	2.91	6.07	8.75
Emerging Markets Opportunities FuGA	218.27M	7.76	1.68	6.77
Emerging Markets Opportunities FuBA	218.27M	7.87	1.40	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM UK Opportun.	3.68	+0.01	+0.33%