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J O Hambro Capital Management Uk Opportunities Fund Class B Gbp Acc (0P00001E0O)

London

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3.37 -0.00 -0.06%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0LLB757

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83M

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0P00001E0O Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM UK Opportunities B GBP Acc (0P00001E0O) fund. Our JOHCM UK Opportunities B 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	2.81	2.81	0.00
Shares	97.19	97.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.12	13.83
Price to Book	2.20	2.06
Price to Sales	1.38	1.31
Price to Cash Flow	8.85	9.53
Dividend Yield	2.83	3.09
5 Years Earnings Growth	7.95	10.01

Sector Allocation

Name	Net %	Category Average
Industrials	22.34	20.18
Consumer Defensive	17.47	11.84
Healthcare	13.14	9.60
Consumer Cyclical	11.63	14.01
Financial Services	10.59	17.46
Basic Materials	9.04	5.59
Utilities	8.99	3.72
Energy	6.81	6.73

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 %
Diageo	GB0002374006	5.06	2,190.0	+3.13%
Relx	GB00B2B0DG97	5.02	3,906.00	-1.96%
Compass	GB00BD6K4575	4.98	2,794.00	-0.50%
London Stock Exchange	GB00B0SWJX34	4.90	11,585.0	-0.98%
Unilever	GB00B10RZP78	4.80	53.30	+0.53%
HALEON	GB00BMX86B70	4.79	390.50	+1.19%
AstraZeneca	GB0009895292	4.66	11,708.0	+1.02%
National Grid	GB00BDR05C01	4.58	958.20	+0.57%
Experian	GB00B19NLV48	4.42	3,837.0	-0.16%
Bunzl	GB00B0744B38	4.27	3,366.0	0.00%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	693.27M	5.65	7.87	9.05
JOHCM Global Opportunities Fund GBP	693.27M	5.69	8.67	9.81
JOHCM Continental European Y GBP In	411.52M	6.34	6.09	8.33
Emerging Markets Opportunities FuBA	224.64M	4.21	2.24	5.50
Emerging Markets Opportunities FuGA	224.64M	4.23	2.70	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM UK Opportun.	3.37	-0.00	-0.06%