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J O Hambro Capital Management Global Opportunities Fund Offshore Gbp A Shares (0P0000WF8O)

London

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2.712 -0.015 -0.55%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89PQM59

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.74M

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0P0000WF8O Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund GBP A (0P0000WF8O) fund. Our JOHCM Global Opportunities Fund GBP 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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.219	17.915
Price to Book	2.504	2.972
Price to Sales	1.766	2.201
Price to Cash Flow	10.402	11.880
Dividend Yield	2.435	2.072
5 Years Earnings Growth	8.103	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	16.982
Industrials	18.000	11.807
Healthcare	11.320	12.962
Technology	9.990	23.476
Utilities	9.860	2.561
Consumer Defensive	7.620	7.522
Consumer Cyclical	6.910	10.506
Basic Materials	6.650	3.972
Communication Services	5.540	7.910
Energy	5.430	3.499

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	4.11	285.5000	+0.71%
Intact Financial	CA45823T1066	4.05	312.70	+0.43%
Atmos Energy	US0495601058	3.77	154.64	-0.03%
Philip Morris	US7181721090	3.65	182.75	+1.20%
Shell	GB00BP6MXD84	3.29	29.43	+0.68%
CRH	IE0001827041	3.20	6,648.0	-0.69%
Sempra Energy	US8168511090	3.17	78.02	-0.73%
Merck	DE0006599905	3.06	114.75	-0.65%
Thales	FR0000121329	3.05	270.20	+1.05%
Sanofi	FR0000120578	3.00	85.91	-1.84%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	680.74M	-1.25	2.46	7.99
JOHCM Continental European Y GBP In	398.56M	3.86	6.20	7.40
Emerging Markets Opportunities FuGA	209.64M	0.07	3.11	4.97
Emerging Markets Opportunities FuBA	209.64M	-0.17	2.62	4.38
JOHCM UK Dynamic Fund Y GBP Acc	169.8M	2.30	8.89	6.79

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