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Morningstar

JOHCM Emerging Markets Opps Investor JOEAX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 11.10  /  +0.82 %
  • Total Assets 912.6 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.49%
  • Turnover 29%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JOEAX

Will JOEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JOEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JOEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A top-down approach to emerging markets, focusing on growth-at-reasonable-price stocks.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

JOHCM Global Emerging Markets Opportunities (Pendal Global Emerging Markets Opps in Australia) benefits from experienced managers and an established process. Reflecting our strong conviction, the People and Process ratings are maintained at Above Average and High, respectively.

by Lena Tsymbaluk
Rated on Published on

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Portfolio Holdings JOEAX

More JOEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.93 64.5 Mil
Technology

Tencent Holdings Ltd

6.15 57.2 Mil
Communication Services

Larsen & Toubro Ltd

4.86 45.2 Mil
Industrials

Itau Unibanco Holding SA ADR

3.58 33.3 Mil
Financial Services

Cemex SAB de CV ADR

3.41 31.7 Mil
Basic Materials

Grupo Financiero Banorte SAB de CV Class O

3.38 31.4 Mil
Financial Services

PT Bank Mandiri (Persero) Tbk

3.33 31.0 Mil
Financial Services

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.98 27.7 Mil
Financial Services

Trip.com Group Ltd

2.94 27.4 Mil
Consumer Cyclical

Firstrand Ltd

2.87 26.7 Mil
Financial Services