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J O Hambro Capital Management Global Opportunities Fund Offshore Eur A Shares (0P0000WF8N)

Ireland

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3.020 +0.007 +0.23%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MR5575

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.02M

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0P0000WF8N Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund EUR A (0P0000WF8N) fund. Our JOHCM Global Opportunities Fund EUR A 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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.373	18.015
Price to Book	2.524	2.999
Price to Sales	1.811	2.216
Price to Cash Flow	10.875	12.013
Dividend Yield	2.343	2.056
5 Years Earnings Growth	7.938	10.335

Sector Allocation

Name	Net %	Category Average
Financial Services	18.360	16.967
Industrials	17.870	11.693
Healthcare	13.390	13.096
Technology	9.940	23.467
Utilities	9.830	2.563
Consumer Defensive	7.180	7.477
Consumer Cyclical	6.780	10.522
Basic Materials	6.570	3.982
Energy	5.630	3.548
Communication Services	4.450	7.882

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	4.24	280.500	-2.97%
Intact Financial	CA45823T1066	3.85	289.00	-3.03%
Atmos Energy	US0495601058	3.79	154.83	-3.15%
Shell	GB00BP6MXD84	3.74	29.82	+2.12%
Philip Morris	US7181721090	3.43	165.32	-2.58%
Sanofi	FR0000120578	3.33	91.14	-1.92%
CRH	IE0001827041	3.31	7,460.0	+5.16%
Thales	FR0000121329	3.29	239.00	-2.96%
Sempra Energy	US8168511090	3.10	75.78	+0.48%
ICE	US45866F1049	3.07	173.72	-2.59%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	673.02M	-3.61	2.04	6.23
Emerging Markets Opportunities FunA	203.86M	-2.38	2.72	3.30
Emerging Markets Opportunities FunB	203.86M	-2.53	2.22	2.73
Asia ex Japan Small and Mid Cap FAE	20.07M	-15.84	-2.93	2.94
Asia ex Japan Small and Mid Cap FBE	20.07M	-15.99	-3.16	2.43

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