The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JOHCM Global Select Institutional JOGIX
- NAV / 1-Day Return 13.17 / −0.53 %
- Total Assets 57.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.55%
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JOGIX
Will JOGIX 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 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.44 | 2.1 Mil | Technology |
CRH PLC | 2.86 | 1.8 Mil | Basic Materials |
Alphabet Inc Class A | 2.84 | 1.7 Mil | Communication Services |
SK Hynix Inc | 2.82 | 1.7 Mil | Technology |
Amazon.com Inc | 2.76 | 1.7 Mil | Consumer Cyclical |
Nu Holdings Ltd Ordinary Shares Class A | 2.71 | 1.7 Mil | Financial Services |
Broadcom Inc | 2.70 | 1.7 Mil | Technology |
Tenaris SA ADR | 2.67 | 1.6 Mil | Energy |
Compass Group PLC | 2.65 | 1.6 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.63 | 1.6 Mil | Healthcare |