Morningstar

JOHCM International Select Fund Institutional Shares JOHIX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 29.29  /  +0.65 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.81%
  • Turnover 93%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JOHIX

Will JOHIX outperform in the 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 JOHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

These managers have created their own playbook.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

JOHCM International Select's unusual, macro-oriented approach can be out of step at times, but it has the capability of outperforming.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings JOHIX

More JOHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BHP Group Ltd

2.92 79M
Basic Materials

Millicom International Cellular SA

2.78 75M
Communication Services

Northern Institutional Treasury Premier

2.74 74M
Cash and Equivalents

Rolls-Royce Holdings PLC

2.55 68M
Industrials

Siemens AG

2.54 68M
Industrials

Singapore Exchange Ltd

2.49 67M
Financial Services

Iberdrola SA

2.41 65M
Utilities

UBS Group AG Registered Shares

2.41 65M
Financial Services

Sandoz Group AG Registered Shares

2.41 65M
Healthcare

Hitachi Ltd

2.40 64M
Industrials

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