J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10498-
Market Capitalisation% of Equity
Giant17.12
Large30.55
Medium36.28
Small16.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.631.10
Price/Book2.181.58
Price/Sales1.001.03
Price/Cash Flow10.651.68
Dividend-Yield Factor3.420.64
 
Long-Term Projected Earnings Growth6.960.76
Historical Earnings Growth0.86-0.45
Sales Growth-2.03-3.04
Cash-Flow Growth0.430.04
Book-Value Growth5.471.51
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock88.600.0088.60
Bond0.000.000.00
Property0.000.000.00
Cash11.400.0011.40
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States3.110.94
Canada3.6913.40
Latin America0.000.00
United Kingdom90.480.98
Eurozone2.721.51
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.580.94
Consumer CyclicalConsumer Cyclical7.310.86
Consumer DefensiveConsumer Defensive24.821.50
HealthcareHealthcare10.290.84
UtilitiesUtilities7.512.20
Communication ServicesCommunication Services7.210.92
EnergyEnergy1.890.22
IndustrialsIndustrials28.422.55
TechnologyTechnology2.981.26
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings33
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.57
NameSectorCountry% of Assets
Serco Group PLC310United Kingdom3.86
GlaxoSmithKline PLC206United Kingdom3.70
Homeserve PLC310United Kingdom3.61
Vodafone Group PLC308United Kingdom3.50
Reckitt Benckiser Group PLC205United Kingdom3.46
Unilever PLC205United Kingdom3.43
National Grid PLC207United Kingdom3.33
SSE PLC207United Kingdom3.32
Barrick Gold Corp101Canada3.27
PZ Cussons PLC205United Kingdom3.09
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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