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Morningstar

JOHCM International Select Investor JOHAX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 23.87  /  +0.67 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 1.59%
  • Turnover 32%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis JOHAX

Will JOHAX 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 JOHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A unique approach can lead to a bumpy ride.

null Gregg Wolper

Gregg Wolper

Summary

Although its uncharacteristically rough year in 2022 should not be ignored, JOHCM International Select has long-tenured, thoughtful managers consistently adhering to a creative, flexible approach. It retains its ability to outperform over time.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings JOHAX

More JOHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Zealand Pharma A/S

3.31 163.6 Mil
Healthcare

NEC Corp

3.20 158.3 Mil
Technology

Hitachi Ltd

3.18 157.2 Mil
Industrials

Novo Nordisk A/S Class B

3.16 156.1 Mil
Healthcare

Recruit Holdings Co Ltd

3.09 152.7 Mil
Communication Services

FUJIFILM Holdings Corp

3.02 149.0 Mil
Industrials

SK Hynix Inc

3.01 148.6 Mil
Technology

Schneider Electric SE

2.86 141.2 Mil
Industrials

Disco Corp

2.84 140.3 Mil
Technology

ORIX Corp

2.70 133.3 Mil
Financial Services