JOHCM Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.9419.03
    Category Average17.93-3.410.29-1.1425.43
    Assets for Each Yr*0.851.813.565.257.90
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.03 6.25 12.09

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,903 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.08 1.03 Average
    International Stock 3.8 99.92 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 19.78 1.89
    CBOE Holdings Inc* Financial Services 49.51 0.17
    Oracle Corp* Technology 28.95 0.17
    Facebook Inc A* Technology 51.69 0.17
    IHS Markit Ltd A* Industrials 23.72 0.16
    NextEra Energy Inc* Utilities 29.30 0.16
    Alphabet Inc C* Technology 28.53 0.16
    E*TRADE Financial Corp* Financial Services 28.40 0.16
    Intercontinental Exchange Inc* Financial Services 22.30 0.16
    Raymond James Financial Inc* Financial Services 24.58 0.16
    Lazard Ltd Shs A* Financial Services 17.55 0.16
    Nasdaq Inc* Financial Services 12.02 0.15
    Citrix Systems Inc* Technology 13.72 0.15
    CME Group Inc Class A* Financial Services 20.94 0.15
    Microsoft Corp* Technology 26.84 0.15
    TD Ameritrade Holding Corp* Financial Services 10.80 0.15
    CRH PLC* Basic Materials 6.24 0.15
    Intuit Inc* Technology 27.52 0.14
    Micron Technology Inc* Technology 89.28 0.14
    Freeport-McMoRan Inc* Basic Materials 15.77 0.14

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 4 11-17-16

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 4 11-17-16

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 8.20
    JOHCM Emerging Marke James Syme 4.90
    JOHCM Global Equity Christopher J.D. Lee 4.60
    JOHCM International Robert Cresci 4.00
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.60

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 1.00
    JOHCM Emerging Mkts Emery R. Brewer 2.80
    JOHCM US Small Mid C Thorsten Becker 3.00
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.60
    JOHCM International Robert Cresci 4.00