Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
JOHCM Global Select Advisor JOGEX
- NAV / 1-Day Return 13.94 / −0.14 %
- Total Assets 61.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.38%
- Turnover 43%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis JOGEX
Will JOGEX 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 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.35 | 1.9 Mil | Technology |
Alphabet Inc Class A | 2.80 | 1.6 Mil | Communication Services |
Daifuku Co Ltd | 2.63 | 1.5 Mil | Industrials |
Compass Group PLC | 2.60 | 1.5 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.60 | 1.5 Mil | Healthcare |
AP Memory Technology Corp | 2.60 | 1.5 Mil | Technology |
Fortescue Ltd | 2.59 | 1.5 Mil | Basic Materials |
Regeneron Pharmaceuticals Inc | 2.59 | 1.5 Mil | Healthcare |
Sony Group Corp | 2.57 | 1.5 Mil | Technology |
Amazon.com Inc | 2.56 | 1.5 Mil | Consumer Cyclical |