JOGEX: JOHCM Global Equity Fund - MutualFunds.com

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JOHCM Global Equity I

JOGEX - Snapshot

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $462 M
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$17.04
$11.10
$18.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.36%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare JOGEX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$53.13

+0.80%

$111.59 B

0.91%

$0.48

12.42%

0.75%

$51.22

+0.89%

$97.81 B

1.73%

$0.88

-2.03%

0.77%

$210.70

+0.97%

$20.97 B

-

-

4.79%

0.50%

$79.78

+0.87%

$20.25 B

2.30%

$1.88

-2.47%

0.08%

$162.98

+0.92%

$20.25 B

2.30%

$3.83

-1.40%

0.08%

JOGEX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JOHCM Global Equity Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Mar 21, 2013
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lees

Fund Description

The fund normally invests at least 80% of its assets in equity securities of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least three countries with at least 40% of its assets invested in countries other than the U.S. It may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the fund invests in a number of different countries.


JOGEX - Performance

Return Ranking - Trailing

Period JOGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -35.0% 815.9% 13.08%
1 Yr 21.3% -24.8% 103.4% 21.19%
3 Yr 11.6%* -10.3% 33.4% 23.31%
5 Yr 11.4%* -1.9% 30.6% 31.82%
10 Yr N/A* -7.3% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period JOGEX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -38.3% 47.1% 97.11%
2018 -11.7% -54.2% 0.6% 24.90%
2017 24.7% -76.0% 54.1% 19.03%
2016 2.1% -14.4% 47.8% 54.77%
2015 -8.0% -36.4% 17.2% 77.68%

Total Return Ranking - Trailing

Period JOGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -36.3% 815.9% 13.08%
1 Yr 21.3% -28.5% 103.4% 20.05%
3 Yr 11.6%* -10.3% 33.4% 22.07%
5 Yr 11.4%* -1.9% 30.6% 30.45%
10 Yr N/A* -7.3% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JOGEX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -33.1% 47.1% 97.36%
2018 -7.6% -44.4% 1.8% 17.77%
2017 25.2% -6.5% 54.1% 30.83%
2016 2.3% -14.4% 47.8% 69.63%
2015 -8.0% -36.4% 18.6% 88.93%

NAV & Total Return History


JOGEX - Holdings

Concentration Analysis

JOGEX Category Low Category High JOGEX % Rank
Net Assets 462 M 100 112 B 44.31%
Number of Holdings 43 1 8821 75.42%
Net Assets in Top 10 129 M -7.03 M 32.5 B 47.58%
Weighting of Top 10 27.92% 4.0% 100.0% 62.85%

Top 10 Holdings

  1. SBI Holdings Inc 2.96%
  2. SBI Holdings Inc 2.96%
  3. SBI Holdings Inc 2.96%
  4. SBI Holdings Inc 2.96%
  5. SBI Holdings Inc 2.96%
  6. SBI Holdings Inc 2.96%
  7. SBI Holdings Inc 2.96%
  8. SBI Holdings Inc 2.96%
  9. SBI Holdings Inc 2.96%
  10. SBI Holdings Inc 2.96%

Asset Allocation

Weighting Return Low Return High JOGEX % Rank
Stocks
98.54% 0.00% 118.93% 46.90%
Cash
1.46% -483.97% 56.79% 46.90%
Preferred Stocks
0.00% 0.00% 4.09% 15.78%
Other
0.00% -0.36% 10.92% 20.74%
Convertible Bonds
0.00% 0.00% 4.10% 7.10%
Bonds
0.00% -0.05% 501.39% 14.77%

Stock Sector Breakdown

Weighting Return Low Return High JOGEX % Rank
Technology
31.21% 0.00% 50.63% 6.20%
Financial Services
17.19% 0.00% 32.83% 21.76%
Healthcare
15.62% 0.00% 37.90% 34.16%
Industrials
8.36% 0.00% 44.88% 65.05%
Basic Materials
7.57% 0.00% 39.74% 7.33%
Consumer Defense
7.10% 0.00% 76.29% 63.47%
Consumer Cyclical
5.21% 0.00% 43.71% 91.43%
Communication Services
5.13% 0.00% 32.95% 87.15%
Utilities
2.61% 0.00% 27.81% 46.00%
Real Estate
0.00% 0.00% 38.93% 70.01%
Energy
0.00% 0.00% 16.10% 68.77%

Stock Geographic Breakdown

Weighting Return Low Return High JOGEX % Rank
US
55.42% 0.00% 100.60% 49.38%
Non US
43.12% 0.00% 99.35% 43.52%

JOGEX - Expenses

Operational Fees

JOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 44.27% 52.93%
Management Fee 0.95% 0.00% 1.82% 92.19%
12b-1 Fee 0.10% 0.00% 1.00% 15.85%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.36% 0.94% 395.00% 66.82%

JOGEX - Distributions

Dividend Yield Analysis

JOGEX Category Low Category High JOGEX % Rank
Dividend Yield 0.00% 0.00% 7.93% 11.04%

Dividend Distribution Analysis

JOGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JOGEX Category Low Category High JOGEX % Rank
Net Income Ratio 0.63% -1.52% 12.65% 66.67%

Capital Gain Distribution Analysis

JOGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

JOGEX - Fund Manager Analysis

Managers

Christopher Lees


Start Date

Tenure

Tenure Rank

Mar 21, 2013

7.53

7.5%

Christopher Lees joined JOHCM in September 2008. Christopher is the Senior Fund Manager for the Global and EAFE strategies. Before deciding to join JOHCM, Christopher spent more than 19 years at Baring Asset Management, most recently as Head of the firm’s Global Sector Teams. In addition to this role, Chris was Baring’s Lead Global High Alpha Manager and Lead Manager for the EAFE portfolios. Previously, he held positions as Senior Portfolio Manager, US Equity Team in Boston and as an Analyst in the UK Stock Selection as well as the firm’s Global Asset Allocation team. Chris is a CFA charterholder and holds a BSc with Honours in Geography from London University, England and has lived and worked in the US, Europe and Asia.

Nudgem Richyal


Start Date

Tenure

Tenure Rank

Mar 21, 2013

7.53

7.5%

Nudgem is a member of both the Global Equity Group and the Strategic Policy Group’s Country-Sectors Sub-Group. Nudgem is the manager of the Latin America Fund and is the back-up manager for the Global Resources Fund.  He is also responsible for portfolios benchmarked to EAFE and global indices. He joined Baring Asset Management in 2000 from Hill Samuel Asset Management, where he worked as a research analyst for the Global Strategy Team.  Nudgem has a B.Sc. in Chemistry (First Class Hons.) from Manchester University. He was awarded the CFA designation in 2003 and earned his diploma from the UK Society of Technical Analysts in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.32 6.0 0.75