JOHCM Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.9418.70
    Category Average17.93-3.410.29-1.1423.14
    Assets for Each Yr*0.851.813.565.257.83
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 18.70 5.68 12.81

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,829 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.08 1.03 Average
    International Stock 4.6 99.92 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 17.95 1.89
    CBOE Holdings Inc* Financial Services 43.81 0.17
    Oracle Corp* Technology 27.07 0.17
    Facebook Inc A* Technology 47.77 0.17
    IHS Markit Ltd A* Industrials 34.23 0.16
    NextEra Energy Inc* Utilities 26.61 0.16
    Alphabet Inc C* Technology 18.55 0.16
    E*TRADE Financial Corp* Financial Services 19.65 0.16
    Intercontinental Exchange Inc* Financial Services 17.42 0.16
    Raymond James Financial Inc* Financial Services 17.45 0.16
    Lazard Ltd Shs A* Financial Services 9.15 0.16
    Nasdaq Inc* Financial Services 13.48 0.15
    Citrix Systems Inc* Technology 7.96 0.15
    CME Group Inc Class A* Financial Services 15.54 0.15
    Microsoft Corp* Technology 22.84 0.15
    TD Ameritrade Holding Corp* Financial Services 5.94 0.15
    CRH PLC* Basic Materials 4.21 0.15
    Intuit Inc* Technology 26.36 0.14
    Micron Technology Inc* Technology 61.63 0.14
    Freeport-McMoRan Inc* Basic Materials 7.13 0.14

    Best 5-Year Relative Performance | More
    09-18-17

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

    Worst 5-Year Relative Performance | More
    09-18-17

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

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 8.10
    JOHCM Emerging Marke James Syme 4.80
    JOHCM Global Equity Christopher J.D. Lee 4.50
    JOHCM International Robert Cresci 4.00
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.50

    Shortest Manager Tenure | More
    09-18-17

    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 2.90
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.50
    JOHCM International Robert Cresci 4.00