JOHCM Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-4.244.9424.17-9.29--
    Category Average0.29-1.1431.22-14.185.65
    Assets for Each Yr*3.565.258.548.398.39
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -9.29 5.73 3.39

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,389 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 0.08 1.04 Average
    International Stock 4.6 99.54 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare -4.02 2.02
    IHS Markit Ltd* Industrials 7.59 1.92
    Check Point Software Technologie* Technology 4.08 1.86
    Accenture PLC A* Technology 6.69 1.83
    Microsoft Corp* Technology 6.05 0.12
    NextEra Energy Inc* Utilities 1.31 0.12
    Alphabet Inc Class C* Technology 6.05 0.11
    Agilent Technologies Inc* Healthcare 6.63 0.11
    TD Ameritrade Holding Corp* Financial Services 13.09 0.11
    CME Group Inc Class A* Financial Services -2.49 0.11
    Intercontinental Exchange Inc* Financial Services 0.40 0.11
    PayPal Holdings Inc* Financial Services 8.36 0.11
    Thermo Fisher Scientific Inc* Healthcare 7.54 0.11
    Cree Inc* Technology 13.17 0.11
    Nasdaq Inc* Financial Services 1.92 0.10
    The Estee Lauder Companies Inc C* Consumer Defensive -1.97 0.10
    Intuit Inc* Technology 8.88 0.10
    E*TRADE Financial Corp* Financial Services 15.45 0.10
    Woodward Inc* Industrials 5.17 0.00

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 9.50
    JOHCM Emerging Marke James Syme 6.20
    JOHCM Global Equity Christopher J.D. Lee 5.80
    JOHCM International Robert Cresci 5.30
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 1.20
    JOHCM International Robert Lancastle 2.30
    JOHCM Emerging Mkts Emery R. Brewer 4.10
    JOHCM US Small Mid C Thorsten Becker 4.20
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.80