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J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares (0P0000WF8P)

Ireland

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2.843 +0.016 +0.57%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89JY234

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.73M

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0P0000WF8P Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund USD A (0P0000WF8P) fund. Our JOHCM Global Opportunities Fund USD 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	18.142	18.184
Price to Book	2.598	3.002
Price to Sales	1.842	2.233
Price to Cash Flow	11.190	11.946
Dividend Yield	2.480	2.068
5 Years Earnings Growth	8.159	9.864

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	11.969
Financial Services	17.790	16.977
Technology	12.380	23.756
Basic Materials	8.470	3.970
Utilities	8.370	2.545
Healthcare	8.040	12.614
Consumer Cyclical	7.100	10.474
Consumer Defensive	6.820	7.508
Communication Services	6.060	8.010
Energy	5.380	3.367

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.67	218.63	+3.99%
Intact Financial	CA45823T1066	3.50	316.65	+1.38%
Deutsche Boerse	DE0005810055	3.45	276.900	-0.18%
Atmos Energy	US0495601058	3.41	154.11	+1.06%
SoftBank Corp	JP3732000009	3.37	222.9	-0.04%
Qbe Insurance Group	AU000000QBE9	3.36	23.365	-0.11%
ICE	US45866F1049	3.30	183.47	+0.95%
Philip Morris	US7181721090	3.26	182.13	+0.61%
Shell	GB00BP6MXD84	3.17	29.99	-1.48%
Microsoft	US5949181045	3.04	497.41	+0.30%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	694.73M	9.75	5.95	6.67
Emerging Markets Opportunities FunU	212.59M	13.17	6.66	4.42
Asia ex Japan Small and Mid Cap FAU	21.12M	-1.30	2.79	3.48
Asia ex Japan Small and Mid Cap Fun	21.12M	-1.56	2.19	2.84
Asia ex Japan Fund A USD	15.03M	1.70	3.74	3.68

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