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

London

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2.06 -0.01 -0.34%

10/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 130.31M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: GB00BDZRJ101

Asset Class: Equity

General
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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 %
Cash	3.17	3.17
Stocks	93.86	93.86
Other	2.97	2.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.81	13.81
Price to Book	1.27	2.08
Price to Sales	0.69	1.31
Price to Cash Flow	6.36	9.50
Dividend Yield	4.39	3.10
5 Years Earnings Growth	11.68	9.89

Sector Allocation

Name	Net %	Category Average
Financial Services	26.14	17.02
Communication Services	14.55	6.93
Consumer Defensive	13.41	11.83
Industrials	8.90	20.31
Energy	8.34	6.77
Basic Materials	7.44	5.58
Healthcare	7.06	9.59
Consumer Cyclical	5.85	14.38
Technology	3.24	7.10
Utilities	2.70	3.75
Real Estate	2.37	3.22

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	5.51	1,337.50	-0.89%
Barclays	GB0031348658	4.95	257.10	-0.37%
BP	GB0007980591	4.91	425.10	+0.57%
Tesco	GB00BLGZ9862	4.03	359.70	-2.26%
Johnson Matthey	GB00BZ4BQC70	3.85	1,310.0	-0.15%
BT Group	GB0030913577	3.72	139.48	+0.85%
HSBC	GB0005405286	3.51	792.65	-0.81%
Standard Chartered	GB0004082847	3.50	1,012.00	-1.27%
Beazley	GB00BYQ0JC66	3.43	770.50	-1.28%
Rolls-Royce Holdings	GB00B63H8491	3.30	564.20	-2.72%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	658.7M	4.93	5.83	8.87
JOHCM Global Opportunities Fund GBP	658.7M	5.71	6.63	9.62
JOHCM Continental European Y GBP In	480.16M	1.19	6.05	8.09
Emerging Markets Opportunities FuGA	210.37M	7.88	1.16	6.44
Emerging Markets Opportunities FuBA	210.37M	7.22	0.69	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM UK Dynamic .	2.06	-0.01	-0.34%