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J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares (0P0000WF1Y)

Ireland

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2.779 +0.014 +0.51%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B80FZF09

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.63M

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0P0000WF1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Opportunities (0P0000WF1Y) fund. Our J O Hambro Capital Management Global Opportunities 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	18.390
Price to Book	2.598	3.026
Price to Sales	1.842	2.250
Price to Cash Flow	11.190	12.011
Dividend Yield	2.480	2.062
5 Years Earnings Growth	8.159	9.721

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	12.056
Financial Services	17.790	17.019
Technology	12.380	23.940
Basic Materials	8.470	3.953
Utilities	8.370	2.526
Healthcare	8.040	12.361
Consumer Cyclical	7.100	10.485
Consumer Defensive	6.820	7.449
Communication Services	6.060	8.061
Energy	5.380	3.355

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	234.96	+2.48%
Intact Financial	CA45823T1066	3.50	303.68	-1.34%
Deutsche Boerse	DE0005810055	3.45	263.5000	-1.01%
Atmos Energy	US0495601058	3.41	154.10	-0.84%
SoftBank Corp	JP3732000009	3.37	217.5	-0.05%
Qbe Insurance Group	AU000000QBE9	3.36	22.760	-0.83%
ICE	US45866F1049	3.30	179.79	-1.12%
Philip Morris	US7181721090	3.26	180.92	+0.09%
Shell	GB00BP6MXD84	3.17	30.40	-0.26%
Microsoft	US5949181045	3.04	505.82	+0.56%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	712.63M	1.16	4.68	7.12
Emerging Markets Opportunities FunA	215.17M	4.05	4.60	4.06
Emerging Markets Opportunities FunB	215.17M	3.73	4.07	3.47
Asia ex Japan Small and Mid Cap FAE	21.32M	-9.30	0.46	3.05
Asia ex Japan Small and Mid Cap FBE	21.32M	-9.52	0.22	2.55

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