Although its uncharacteristically rough year in 2022 should not be ignored, JOHCM International Select has long-tenured, thoughtful managers consistently adhering to a creative, flexible approach. It retains its ability to outperform over time.
JOHCM International Select Investor JOHAX
- NAV / 1-Day Return 25.25 / +0.40 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.56%
- Turnover 32%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:36 PM GMT+0
Morningstar’s Analysis JOHAX
Will JOHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.65 | 147.2 Mil | Healthcare |
Schneider Electric SE | 2.56 | 142.2 Mil | Industrials |
Deutsche Boerse AG | 2.56 | 141.8 Mil | Financial Services |
B3 SA - Brasil Bolsa Balcao | 2.55 | 141.6 Mil | Financial Services |
Sandoz Group AG Registered Shares | 2.50 | 138.7 Mil | Healthcare |
Ferguson PLC | 2.49 | 138.2 Mil | Industrials |
Globant SA | 2.48 | 137.7 Mil | Technology |
Japan Exchange Group Inc | 2.46 | 136.6 Mil | Financial Services |
Recruit Holdings Co Ltd | 2.46 | 136.2 Mil | Communication Services |
Itau Unibanco Holding SA ADR | 2.42 | 134.4 Mil | Financial Services |