JOHCM Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.244.9424.17-9.2913.63
    Category Average0.29-1.1431.22-14.1816.56
    Assets for Each Yr*3.565.258.548.399.84
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.63 7.25 5.43

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,839 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.08 1.04 Average
    International Stock 3.8 98.82 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 17.73 2.18
    Atlassian Corporation PLC A* Technology 58.52 2.07
    Check Point Software Technologie* Technology 4.04 2.00
    Icon PLC* Healthcare 18.73 2.00
    Koninklijke Ahold Delhaize NV* Consumer Defensive -3.45 1.84
    Microsoft Corp* Technology 32.69 0.11
    Agilent Technologies Inc* Healthcare 3.58 0.10
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.10
    Carbon Black Inc* Technology 94.11 0.10
    The Estee Lauder Companies Inc C* Consumer Defensive 52.20 0.10
    Intuit Inc* Technology 42.32 0.09
    Alphabet Inc Class C* Technology 11.17 0.08
    Cree Inc* Technology 10.11 0.08
    Texas Instruments Inc* Technology 29.74 0.01
    Columbia Property Trust Inc* RealEstate 11.37 0.01
    Exxon Mobil Corp* Energy 2.73 0.01
    Tiffany & Co* Consumer Cyclical 2.41 0.01
    JBG SMITH Properties* RealEstate 11.29 0.01
    Omnicom Group Inc* Consumer Cyclical 4.68 0.01
    Toll Brothers Inc* Consumer Cyclical 7.11 0.00

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 10.10
    JOHCM Emerging Marke James Syme 6.80
    JOHCM Global Equity Christopher J.D. Lee 6.40
    JOHCM International Robert Cresci 5.90
    JOHCM Asia Ex-Japan Cho-Yu Kooi 5.40

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 1.70
    JOHCM International Robert Lancastle 2.90
    JOHCM Emerging Mkts Emery R. Brewer 4.70
    JOHCM US Small Mid C Thorsten Becker 4.80
    JOHCM Asia Ex-Japan Cho-Yu Kooi 5.40