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

London

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2.870 +0.003 +0.10%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B89PQM59

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.96M

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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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.182	18.741
Price to Book	2.621	3.072
Price to Sales	1.841	2.284
Price to Cash Flow	11.309	12.188
Dividend Yield	2.403	2.038
5 Years Earnings Growth	8.546	9.709

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	12.127
Financial Services	17.090	16.878
Technology	12.600	24.539
Basic Materials	9.410	3.933
Utilities	8.040	2.533
Healthcare	7.160	12.057
Consumer Cyclical	6.720	10.309
Consumer Defensive	6.320	7.282
Communication Services	6.020	8.148
Energy	4.920	3.331

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 %
Oracle	US68389X1054	3.50	240.68	+2.06%
Intact Financial	CA45823T1066	3.43	276.42	+0.22%
Ebara Corp.	JP3166000004	3.38	3,135.0	+0.80%
Qbe Insurance Group	AU000000QBE9	3.31	21.320	+0.42%
Atmos Energy	US0495601058	3.25	165.51	-0.45%
SoftBank Corp	JP3732000009	3.24	232.7	+0.56%
Shell	GB00BP6MXD84	3.21	31.57	-0.27%
Microsoft	US5949181045	3.14	508.11	+0.27%
Deutsche Boerse	DE0005810055	3.10	253.700	-0.78%
Siemens AG	DE0007236101	3.08	236.85	+1.65%

Top Equity Funds by Perpetual Investment Services Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	718.96M	8.82	6.10	9.01
JOHCM Continental European Y GBP In	288.26M	14.03	11.93	8.51
Emerging Markets Opportunities FuGA	247.03M	12.41	7.89	7.91
Emerging Markets Opportunities FuBA	247.03M	12.00	7.40	7.31
JOHCM UK Dynamic Fund Y GBP Acc	172.06M	14.11	13.07	7.84

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