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Morningstar

JOHCM Global Select Institutional JOGIX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 13.17  /  −0.53 %
  • Total Assets 57.7 Mil
  • Adj. Expense Ratio
    0.990%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JOGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOGIX 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 JOGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JOHCM Global Select Institutional’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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JOGIX

More JOGIX Holdings
  • 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