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JOHCM Global Select Advisor JOGEX

Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 13.94  /  −0.14 %
  • Total Assets 61.5 Mil
  • Adj. Expense Ratio
    1.090%
  • 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.

JOHCM Global Select Advisor’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings JOGEX

  • 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