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

London

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3.59 -0.01 -0.33%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 122.98M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: GB00B0LLB641

Asset Class: Equity

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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	0.47	0.47	0.00
Stocks	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.54	13.75
Price to Book	2.33	2.06
Price to Sales	1.29	1.28
Price to Cash Flow	8.23	9.41
Dividend Yield	2.88	3.12
5 Years Earnings Growth	8.37	9.87

Sector Allocation

Name	Net %	Category Average
Industrials	22.36	20.09
Consumer Defensive	16.93	11.65
Consumer Cyclical	13.97	14.34
Healthcare	12.35	9.79
Financial Services	10.11	17.14
Basic Materials	9.17	5.68
Utilities	9.16	3.86
Energy	5.94	6.67

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	4.91	2,655.00	+0.38%
Unilever	GB00B10RZP78	4.86	55.26	+0.44%
Experian	GB00B19NLV48	4.72	3,464.0	0.00%
London Stock Exchange	GB00B0SWJX34	4.71	11,330.0	+0.04%
National Grid	GB00BDR05C01	4.67	945.20	+0.11%
Relx	GB00B2B0DG97	4.66	3,631.00	+0.39%
HALEON	GB00BMX86B70	4.61	378.60	-0.99%
AstraZeneca	GB0009895292	4.59	10,460.0	+0.23%
Bunzl	GB00B0744B38	4.49	3,312.0	+0.24%
SSE	GB0007908733	4.45	1,607.00	+0.09%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	660.19M	7.93	8.14	9.34
JOHCM Global Opportunities Fund GBP	660.19M	8.48	8.91	10.08
JOHCM Continental European Y GBP In	502.77M	2.91	6.07	8.75
Emerging Markets Opportunities FuGA	213.22M	7.16	2.12	6.05
Emerging Markets Opportunities FuBA	213.22M	6.54	1.65	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM UK Opportun.	3.59	-0.01	-0.33%