Breaking News

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

London

Add to/Remove from a Portfolio Add to Watchlist

1.93 -0.08 -3.94%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 155.57M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: GB00BDZRJ101

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.04	3.11	0.07
Stocks	94.41	94.41	0.00
Other	2.56	2.70	0.14

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.33	13.98
Price to Book	1.38	2.06
Price to Sales	0.74	1.32
Price to Cash Flow	6.51	9.53
Dividend Yield	4.17	3.07
5 Years Earnings Growth	10.34	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	23.81	17.79
Consumer Defensive	16.27	11.84
Communication Services	13.91	7.04
Energy	8.85	6.79
Basic Materials	8.53	5.57
Industrials	7.83	20.02
Healthcare	6.94	9.86
Consumer Cyclical	6.07	13.62
Technology	2.88	7.16
Utilities	2.65	3.79
Real Estate	2.26	3.08

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	5.56	1,331.50	-6.07%
BP	GB0007980591	5.03	348.95	-5.87%
Barclays	GB0031348658	4.94	241.85	-3.28%
Tesco	GB00BLGZ9862	4.09	327.10	-3.79%
Johnson Matthey	GB00BZ4BQC70	4.06	1,164.0	-4.67%
WPP	JE00B8KF9B49	3.72	510.80	-6.34%
HSBC	GB0005405286	3.58	737.80	-2.92%
BT Group	GB0030913577	3.55	156.20	-4.67%
Standard Chartered	GB0004082847	3.53	937.20	-2.25%
Shell	GB00BP6MXD84	3.32	27.95	-5.25%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	628.87M	4.70	7.22	8.75
JOHCM Global Opportunities Fund GBP	628.87M	4.82	8.02	9.51
JOHCM Continental European Y GBP In	380.34M	6.34	6.09	8.33
Emerging Markets Opportunities FuGA	196.79M	2.18	3.61	5.98
Emerging Markets Opportunities FuBA	196.79M	2.09	3.17	5.39

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000ZR44 Comments

Write your thoughts about J O Hambro Capital Management Uk Dynamic Fund Y Gbp Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,859.46	-334.01	-1.44%
S&P/TSX 60	1,377.33	-20.57	-1.47%
US 30	38,584.5	+618.9	+1.63%
US 500	5,133.8	+71.6	+1.41%
S&P 500 VIX	46.98	+1.67	+3.69%
DAX	19,789.62	-852.10	-4.13%
Dollar Index	103.000	-0.235	-0.23%

Crude Oil WTI	61.56	+0.86	+1.42%
Brent Oil	64.97	+0.54	+0.84%
Natural Gas	3.673	+0.045	+1.24%
Gold	3,003.47	+29.87	+1.00%
Silver	30.080	+0.476	+1.61%
US Soybeans	988.13	+3.63	+0.37%
US Cotton #2	65.99	+2.63	+4.15%

Bombardier Inc	76.170	+0.070	+0.09%
Enbridge	41.95	-1.41	-3.24%
Air Canada	13.01	-0.54	-3.99%
Broadcom DRC	36.59	+1.84	+5.29%
Apple	181.40	-6.99	-3.71%
Alibaba ADR	105.94	-10.61	-9.10%
Tesla	233.29	-6.14	-2.56%

Canada 5Y	2.677	+0.016	+0.60%
Canada 10Y	3.080	+0.021	+0.69%
Canada 30Y	3.379	+0.025	+0.75%
U.S. 2Y	3.790	+0.052	+1.39%
U.S. 10Y	4.197	+0.040	+0.96%
U.S. 30Y	4.649	+0.055	+1.20%
Germany 10Y	2.6365	+0.0670	+2.61%

Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM UK Dynamic .	1.93	-0.08	-3.94%
Bankia Renta Plus.	113.220	+0.089	+0.08%
Source STOXX 600 .	395.70	-22.90	-5.47%
Quant Healthcare .	13.344	-0.468	-3.39%
AGF Global Equity	37.618	-2.381	-5.95%
Intern Issu B12	108.16	-0.37	-0.34%
SPDR Bloomberg Ba.	54.28	-0.63	-1.15%
Vontobel Fund U.	123.550	0.000	0.00%