JOHCM Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.40-4.244.9424.17-4.87
    Category Average-3.410.29-1.1431.22-10.15
    Assets for Each Yr*1.813.565.258.549.08
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.87 6.67 5.74

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,079 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.08 1.04 Average
    International Stock 4.6 99.56 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 7.28 1.99
    IHS Markit Ltd* Industrials 13.00 1.95
    Medtronic PLC* Healthcare 15.83 1.80
    Microsoft Corp* Technology 26.49 0.13
    Alphabet Inc Class C* Technology -0.99 0.13
    Oracle Corp* Technology 6.32 0.13
    CME Group Inc Class A* Financial Services 29.70 0.13
    Intercontinental Exchange Inc* Financial Services 12.85 0.13
    NextEra Energy Inc* Utilities 16.52 0.12
    Nasdaq Inc* Financial Services 17.02 0.11
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.11
    Micron Technology Inc* Technology -7.95 0.09
    Woodward Inc* Industrials 5.55 0.00
    The Hain Celestial Group Inc* Consumer Defensive -47.91 0.00
    Tableau Software Inc A* Technology 62.62 0.00
    Lions Gate Entertainment Corp* Consumer Cyclical -39.31 0.00
    Leidos Holdings Inc* Technology 1.32 0.00
    ForeScout Technologies Inc* Technology -20.35 0.00
    Flowserve Corp* Industrials 15.19 0.00
    Conmed Corp* Healthcare 34.65 0.00

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 9.30
    JOHCM Emerging Marke James Syme 6.00
    JOHCM Global Equity Christopher J.D. Lee 5.70
    JOHCM International Robert Cresci 5.10
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 1.10
    JOHCM International Robert Lancastle 2.10
    JOHCM Emerging Mkts Emery R. Brewer 3.90
    JOHCM US Small Mid C Thorsten Becker 4.00
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.60