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J O Hambro Capital Management Uk Opportunities Fund Class A Gbp Acc (0P00001E0N)

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JOHCM UK Opportunities A GBP Acc historical data, for real-time data please try another search

3.64 +0.03 +0.86%

20/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0LLB641

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.83M

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0P00001E0N Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM UK Opportunities A GBP Acc (0P00001E0N) fund. Our JOHCM UK Opportunities A 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	2.50	2.50	0.00
Shares	97.50	97.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.58	14.43
Price to Book	2.29	2.08
Price to Sales	1.37	1.36
Price to Cash Flow	9.16	9.86
Dividend Yield	2.68	3.01
5 Years Earnings Growth	7.44	9.50

Sector Allocation

Name	Net %	Category Average
Industrials	23.32	20.30
Consumer Defensive	15.71	11.52
Healthcare	14.27	9.81
Consumer Cyclical	11.24	13.57
Financial Services	9.69	18.56
Basic Materials	9.62	5.32
Utilities	8.73	3.94
Energy	7.41	6.54

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.13	10,902.0	-0.44%
Compass	GB00BD6K4575	4.99	2,588.00	-2.08%
HALEON	GB00BMX86B70	4.96	353.90	+0.26%
London Stock Exchange	GB00B0SWJX34	4.96	9,966.0	+0.61%
Relx	GB00B2B0DG97	4.81	3,565.00	-2.76%
Experian	GB00B19NLV48	4.74	3,779.0	-2.10%
National Grid	GB00BDR05C01	4.61	1,065.50	-0.23%
Unilever	GB00B10RZP78	4.58	52.16	-0.46%
Bunzl	GB00B0744B38	4.27	2,260.0	-0.35%
Diageo	GB0002374006	4.13	2,022.0	-0.20%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	724.51M	8.82	6.10	9.01
JOHCM Global Opportunities Fund GBP	724.51M	9.28	6.90	9.77
JOHCM Continental European Y GBP In	368.81M	14.03	11.93	8.51
Emerging Markets Opportunities FuGA	238.66M	12.41	7.89	7.91
Emerging Markets Opportunities FuBA	238.66M	12.00	7.40	7.31

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