Morningstar

JOHCM Emerging Markets Opportunities Fund Investor Shares JOEAX

Morningstar Medalist Rating
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Medalist Rating as of See J O Hambro Investment Hub
  • NAV / 1-Day Return $17.52  /  0.00
  • Fund Size $1.7B
  • Adjusted Expense Ratio 1.280%
  • Net Expense Ratio 1.280%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.44%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis JOEAX

Will JOEAX outperform in the 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.

This differentiated approach has paid off.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

JOHCM Global Emerging Markets Opportunities benefits from experienced managers and an established process. Reflecting our strong conviction, the People and Process Pillar 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 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.98 218M
Technology

SK hynix Inc

5.05 85M
Technology

Northern Institutional Treasury Premier

4.18 70M
Cash and Equivalents

Hong Kong Exchanges and Clearing Ltd

3.43 58M
Financial Services

Tencent Holdings Ltd

3.33 56M
Communication Services

Anglogold Ashanti PLC

2.74 46M
Basic Materials

CITIC Securities Co Ltd Class A

2.54 43M
Financial Services

Naspers Ltd Class N

2.39 40M
Consumer Cyclical

NAURA Technology Group Co Ltd Class A

2.35 39M
Technology

Aldar Properties PJSC

2.20 37M
Real Estate

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