JOHCM Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.945.49
    Category Average17.93-3.410.29-1.145.74
    Assets for Each Yr*0.851.813.565.255.99
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.49 2.47 8.90

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,992 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.10 1.03 Average
    International Stock 4.8 99.90 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 6.41 1.83
    Intercontinental Exchange Inc* Financial Services 6.75 0.18
    McCormick & Co Inc Non-Voting* Consumer Defensive 8.94 0.18
    Walgreens Boots Alliance Inc* Consumer Defensive 1.00 0.18
    CME Group Inc Class A* Financial Services 4.85 0.18
    Lazard Ltd Shs A* Financial Services 10.90 0.18
    Nasdaq Inc* Financial Services 4.38 0.18
    International Flavors & Fragranc* Basic Materials 14.66 0.18
    US Silica Holdings Inc* Basic Materials -22.75 0.18
    Oracle Corp* Technology 17.01 0.18
    Occidental Petroleum Corp* Energy -9.98 0.18
    NextEra Energy Inc* Utilities 11.19 0.18
    CBOE Holdings Inc* Financial Services 8.12 0.18
    CRH PLC* Basic Materials 3.05 0.18
    Facebook Inc A* Technology 20.39 0.18
    Microsoft Corp* Technology 3.96 0.18
    Alcoa Corp* Basic Materials 18.30 0.18
    Intuit Inc* Technology 5.92 0.18
    IHS Markit Ltd A* Industrials 14.18 0.18
    Alphabet Inc C* Technology 7.60 0.17

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 1 11-17-16

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 1 11-17-16

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 7.60
    JOHCM Emerging Marke James Syme 4.30
    JOHCM Global Equity Christopher J.D. Lee 4.00
    JOHCM International Robert Cresci 3.50
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.00

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 0.50
    JOHCM Emerging Mkts Emery R. Brewer 2.30
    JOHCM US Small Mid C Thorsten Becker 2.40
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.00
    JOHCM International Robert Cresci 3.50