Morningstar

JOHCM International Select Institutional JOHIX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 24.90  /  −1.62 %
  • Total Assets 5.1 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 Open
  • TTM Yield 1.75%
  • Turnover 32%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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.

  • 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.

Some rough patches on the way to a solid long-term record.

null Gregg Wolper

Gregg Wolper

Summary

JOHCM International Select has an unusual, decisive approach that generally succeeds, though it is susceptible to unpleasant reversals.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JOHIX

More JOHIX 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

Sponsor Center