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J O Hambro Capital Management Uk Dynamic Fund Y Gbp Acc (0P0000ZR44)

London

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2.43 -0.01 -0.29%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDZRJ101

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.06M

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0P0000ZR44 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM UK Dynamic Fund Y GBP Acc (0P0000ZR44) fund. Our JOHCM UK Dynamic Fund Y 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	2.64	2.64	0.00
Shares	97.36	97.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.96	14.51
Price to Book	1.44	2.08
Price to Sales	0.78	1.37
Price to Cash Flow	8.14	9.88
Dividend Yield	3.80	3.02
5 Years Earnings Growth	7.45	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	22.70	18.62
Consumer Defensive	16.54	11.60
Industrials	12.02	20.24
Communication Services	11.10	6.90
Basic Materials	9.52	5.31
Healthcare	8.79	9.87
Energy	7.65	6.43
Consumer Cyclical	5.71	13.64
Utilities	2.43	3.94
Technology	2.10	7.06
Real Estate	1.44	3.17

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Johnson Matthey	GB00BZ4BQC70	6.31	1,930.0	+0.36%
GSK plc	GB00BN7SWP63	5.90	1,459.50	-1.19%
Rolls-Royce Holdings	GB00B63H8491	5.23	1,058.50	+0.19%
Barclays	GB0031348658	4.52	368.65	-0.74%
Standard Chartered	GB0004082847	4.17	1,375.00	-0.47%
Tesco	GB00BLGZ9862	4.02	422.50	-1.08%
BP	GB0007980591	3.98	429.10	+0.01%
Unilever	GB00B10RZP78	3.98	53.42	-0.56%
WPP	JE00B8KF9B49	3.77	393.00	+0.36%
Shell	GB00BP6MXD84	3.47	31.57	-0.27%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	718.96M	8.82	6.10	9.01
JOHCM Global Opportunities Fund GBP	718.96M	9.28	6.90	9.77
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

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