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JOHCM International Select Institutional JOHIX

Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 24.52  /  +0.53 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Limited
  • TTM Yield 1.83%
  • Turnover 32%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:13 PM GMT+0

Morningstar’s Analysis JOHIX

Will JOHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A unique approach can lead to a bumpy ride.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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.

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Portfolio Holdings JOHIX

  • 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