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Morningstar

JOHCM International Opps Institutional JOPSX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 12.31  /  +0.74 %
  • Total Assets 29.6 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 35%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JOPSX

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

  • People Pillar

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

JOHCM International Opps Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JOPSX

More JOPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

4.56 1.4 Mil
Cash and Equivalents

Deutsche Boerse AG

4.00 1.2 Mil
Financial Services

Shell PLC

3.96 1.2 Mil
Energy

Compass Group PLC

3.93 1.2 Mil
Consumer Cyclical

Thales

3.78 1.2 Mil
Industrials

Merck KGaA

3.60 1.1 Mil
Healthcare

Intact Financial Corp

3.51 1.1 Mil
Financial Services

CRH PLC

3.38 1.0 Mil
Basic Materials

Sanofi SA

3.30 1.0 Mil
Healthcare

Komatsu Ltd

3.30 1.0 Mil
Industrials