JOHCM Global Opps Offshore A GBP Inc (FUND:B89PQM5) - Fund price


Fund Report

J O Hambro Capital Management Global Opportunities Fund Offshore GBP A Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)126.13 GBP
(19/09/2019)
Fund Size (mil)443.93 GBP
(19/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant45.2964.0351.68
Large31.2618.8134.60
Medium23.3915.6213.54
Small0.061.390.18
Micro0.000.150.01
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings15.2916.0915.69
Price/Book2.672.362.04
Price/Sales1.441.581.51
Price/Cash Flow10.098.827.46
Dividend-Yield Factor3.562.592.72
Long-Term Projected Earnings Growth7.168.988.53
Historical Earnings Growth15.239.479.61
Sales Growth4.164.585.16
Cash-Flow Growth5.087.037.61
Book-Value Growth3.045.465.38

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks81.040.0081.0496.0499.99
Bonds0.000.000.000.190.00
Cash18.960.0018.960.740.01
Other0.000.000.003.020.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe44.8326.3220.41
United Kingdom10.298.214.97
Eurozone31.9911.338.95
Europe - ex Euro2.556.144.58
Europe - Emerging0.000.210.64
Africa0.000.290.63
Middle East0.000.120.64
Americas43.1560.2460.35
United States43.1557.3155.78
Canada0.002.523.14
Latin America0.000.411.43
Greater Asia12.0213.4419.24
Japan10.347.007.17
Australasia0.001.532.10
Asia - Developed0.002.704.18
Asia - Emerging1.682.215.80
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical18.4936.4237.55
Basic Materials2.574.224.71
Consumer Cyclical13.1511.8411.74
Financial Services2.7717.8017.83
Real Estate-2.573.27
Sensitive42.9738.1338.41
Communication Services5.083.723.96
Energy6.074.395.38
Industrials20.0611.2110.42
Technology11.7518.8018.65
Defensive38.5425.4524.04
Consumer Defensive20.319.639.09
Healthcare6.7313.1711.54
Utilities11.512.653.41

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %36.28
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEnel SpA UtilitiesItaly5.28
IncreaseOracle Corp TechnologyUnited States4.30
IncreasePhilip Morris International Inc Consumer DefensiveUnited States4.17
Raytheon Co IndustrialsUnited States4.16
IncreaseSanofi SA HealthcareFrance3.39
DecreaseFerguson PLC IndustrialsUnited States3.18
IncreaseGalp Energia SGPS SA EnergyPortugal3.00
DecreaseCompass Group PLC Consumer CyclicalUnited Kingdom2.97
IncreaseWartsila Corp IndustrialsFinland2.92
Sugi Holdings Co Ltd Consumer DefensiveJapan2.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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