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J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares (0P0000WF8P)

Ireland

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2.460 -0.007 -0.28%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89JY234

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.48M

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0P0000WF8P Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund USD A (0P0000WF8P) fund. Our JOHCM Global Opportunities Fund USD A 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	2.890	2.890	0.000
Stocks	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	18.283
Price to Book	2.581	3.061
Price to Sales	1.878	2.247
Price to Cash Flow	12.039	12.317
Dividend Yield	2.270	2.027
5 Years Earnings Growth	8.150	10.580

Sector Allocation

Name	Net %	Category Average
Industrials	17.860	11.552
Financial Services	17.760	16.698
Healthcare	12.960	13.053
Technology	11.800	23.815
Utilities	9.650	2.530
Consumer Defensive	7.360	7.490
Consumer Cyclical	7.230	10.673
Basic Materials	6.160	3.954
Energy	5.390	3.478
Communication Services	3.830	7.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.94	265.4000	+1.57%
Atmos Energy	US0495601058	3.68	151.48	+1.47%
Intact Financial	CA45823T1066	3.68	287.92	+3.80%
CRH	IE0001827041	3.60	6,308.0	-2.65%
Philip Morris	US7181721090	3.53	153.89	+1.80%
Thales	FR0000121329	3.45	245.10	-0.20%
Shell	GB00BP6MXD84	3.36	26.79	-1.51%
Sanofi	FR0000120578	3.24	89.62	+0.64%
Sempra Energy	US8168511090	3.07	68.31	+2.11%
ICE	US45866F1049	3.04	155.91	+0.46%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	630.94M	3.61	3.39	6.62
Emerging Markets Opportunities FunU	196.46M	4.90	3.07	4.19
Asia ex Japan Small and Mid Cap FAU	17.79M	-10.63	-1.74	3.24
Asia ex Japan Small and Mid Cap Fun	17.79M	-10.74	-2.31	2.62
Asia ex Japan Fund A USD	14.21M	-1.52	1.44	3.48

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