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J O Hambro Capital Management Uk Dynamic Fund Y Gbp Inc (0P0000ZR45)

London

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1.50 0.00 0.13%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDZRJ218

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.85M

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0P0000ZR45 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM UK Dynamic Fund Y GBP Inc (0P0000ZR45) fund. Our JOHCM UK Dynamic Fund Y GBP Inc 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	3.44	3.44	0.00
Shares	96.56	96.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	14.41
Price to Book	1.42	2.08
Price to Sales	0.85	1.36
Price to Cash Flow	7.21	9.75
Dividend Yield	3.50	3.02
5 Years Earnings Growth	8.55	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	23.48	18.60
Consumer Defensive	17.47	11.61
Communication Services	11.96	6.83
Industrials	10.77	20.21
Energy	9.60	6.46
Basic Materials	7.60	5.36
Healthcare	7.41	9.90
Consumer Cyclical	5.28	13.58
Utilities	3.27	3.96
Technology	2.25	7.02
Real Estate	0.91	3.13

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	6.12	1,348.00	-4.60%
BP	GB0007980591	6.02	399.90	+0.67%
Barclays	GB0031348658	4.88	349.65	-0.44%
Rolls-Royce Holdings	GB00B63H8491	4.53	1,005.00	-0.50%
Unilever	GB00B10RZP78	4.21	51.40	-0.31%
Tesco	GB00BLGZ9862	4.14	416.20	+1.00%
Johnson Matthey	GB00BZ4BQC70	3.99	1,883.0	+0.43%
Standard Chartered	GB0004082847	3.51	1,339.50	+0.49%
WPP	JE00B8KF9B49	3.47	418.60	+1.16%
BT Group	GB0030913577	3.31	197.95	+0.05%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	712.63M	2.13	3.59	8.02
JOHCM Global Opportunities Fund GBP	712.63M	2.44	4.37	8.78
JOHCM Continental European Y GBP In	404.96M	3.86	6.20	7.40
Emerging Markets Opportunities FuGA	220.71M	5.39	4.22	5.71
Emerging Markets Opportunities FuBA	220.71M	5.13	3.76	5.11

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Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM UK Dynamic .	1.50	0.00	0.13%
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MODENA INSTITUCIO.	4.427	+0.020	+0.36%