JOHCM Global Select Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
13.3%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
7.0%
Net Assets
$60.9 M
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.91%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JOGEX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJOHCM Global Select Fund
-
Fund Family NameJOHCM Funds
-
Inception DateMar 22, 2013
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lees
Fund Description
JOGEX - Performance
Return Ranking - Trailing
Period | JOGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -35.6% | 29.2% | 38.03% |
1 Yr | 13.3% | 17.3% | 252.4% | 12.61% |
3 Yr | -3.8%* | -3.5% | 34.6% | 23.84% |
5 Yr | 7.0%* | 0.1% | 32.7% | 28.05% |
10 Yr | 6.4%* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JOGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -24.3% | 957.1% | 17.97% |
2022 | -38.5% | -38.3% | 47.1% | 97.60% |
2021 | 5.5% | -54.2% | 0.6% | 24.50% |
2020 | 26.4% | -76.0% | 54.1% | 18.89% |
2019 | 6.5% | -26.1% | 47.8% | 52.63% |
Total Return Ranking - Trailing
Period | JOGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -35.6% | 29.2% | 39.26% |
1 Yr | 13.3% | 11.4% | 252.4% | 11.70% |
3 Yr | -3.8%* | -3.5% | 34.6% | 22.38% |
5 Yr | 7.0%* | 0.1% | 32.7% | 26.31% |
10 Yr | 6.4%* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JOGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -24.3% | 957.1% | 17.97% |
2022 | -32.9% | -33.1% | 47.1% | 97.85% |
2021 | 25.2% | -44.4% | 1.8% | 18.71% |
2020 | 33.4% | -6.5% | 54.1% | 31.33% |
2019 | 22.7% | -14.4% | 47.8% | 68.10% |
NAV & Total Return History
JOGEX - Holdings
Concentration Analysis
JOGEX | Category Low | Category High | JOGEX % Rank | |
---|---|---|---|---|
Net Assets | 60.9 M | 199 K | 133 B | 48.68% |
Number of Holdings | 41 | 1 | 9075 | 68.61% |
Net Assets in Top 10 | 15.6 M | -18 M | 37.6 B | 52.64% |
Weighting of Top 10 | 26.46% | 9.1% | 100.0% | 72.88% |
Top 10 Holdings
- Microsoft Corporation COM USD0.00000625 3.29%
- Alphabet Inc. CAP STK USD0.001 CL A 2.76%
- Daifuku Co Ltd. NPV 2.59%
- Compass Group PLC ORD GBP0.1105 2.56%
- Eli Lilly Co. COM NPV 2.56%
- AP Memory Technology Corporation TWD5 2.55%
- Fortescue Ltd. NPV 2.55%
- Regeneron Pharmaceuticals, Inc. COM USD0.001 2.54%
- Sony Group Corp. NPV 2.53%
- Amazon.com, Inc. COM USD0.01 2.52%
Asset Allocation
Weighting | Return Low | Return High | JOGEX % Rank | |
---|---|---|---|---|
Stocks | 96.85% | 61.84% | 125.47% | 63.99% |
Cash | 3.15% | -174.70% | 23.12% | 28.96% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 18.94% |
Other | 0.00% | -13.98% | 19.14% | 28.19% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 9.47% |
Bonds | 0.00% | -1.50% | 161.67% | 13.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JOGEX % Rank | |
---|---|---|---|---|
Technology | 37.42% | 0.00% | 49.87% | 3.19% |
Financial Services | 14.96% | 0.00% | 38.42% | 61.56% |
Healthcare | 14.09% | 0.00% | 35.42% | 49.12% |
Basic Materials | 13.68% | 0.00% | 38.60% | 2.75% |
Industrials | 12.70% | 0.00% | 44.06% | 39.10% |
Utilities | 2.50% | 0.00% | 29.12% | 44.05% |
Consumer Cyclical | 2.45% | 0.00% | 40.94% | 77.31% |
Consumer Defense | 2.21% | 0.00% | 73.28% | 78.85% |
Real Estate | 0.00% | 0.00% | 39.48% | 75.33% |
Energy | 0.00% | 0.00% | 21.15% | 66.74% |
Communication Services | 0.00% | 0.00% | 57.66% | 88.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JOGEX % Rank | |
---|---|---|---|---|
US | 68.08% | 0.13% | 103.82% | 34.25% |
Non US | 28.77% | 0.58% | 99.46% | 64.54% |
JOGEX - Expenses
Operational Fees
JOGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 44.27% | 52.22% |
Management Fee | 0.89% | 0.00% | 1.82% | 89.17% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 13.53% |
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 | 53.91% | 0.00% | 395.00% | 52.75% |
JOGEX - Distributions
Dividend Yield Analysis
JOGEX | Category Low | Category High | JOGEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 3.26% | 7.55% |
Dividend Distribution Analysis
JOGEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
JOGEX | Category Low | Category High | JOGEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -4.27% | 12.65% | 84.77% |
Capital Gain Distribution Analysis
JOGEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $1.299 | OrdinaryDividend |
Dec 14, 2022 | $1.156 | OrdinaryDividend |
Dec 18, 2018 | $0.176 | OrdinaryDividend |
Dec 19, 2017 | $0.063 | OrdinaryDividend |
Dec 20, 2016 | $0.027 | OrdinaryDividend |
JOGEX - Fund Manager Analysis
Managers
Christopher Lees
Start Date
Tenure
Tenure Rank
Mar 21, 2013
9.2
9.2%
Christopher Lees is Senior Fund Manager for the Global Select and International Select Equity Strategies. Prior to joining 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, Christopher was Baring’s Lead Global High Alpha Manager and Lead Manager for the strong performing EAFE portfolios. Prior to 2002, 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 teams. Christopher is a CFA Charterholder and holds a BSc (Hons) in Geography from University of London. He has lived and worked in the USA, Europe and Asia.
Nudgem Richyal
Start Date
Tenure
Tenure Rank
Mar 21, 2013
9.2
9.2%
Nudgem Richyal is a Senior Fund Manager working closely with Christopher Lees, Senior Fund Manager; in the management of JOHCM's Global Select and International Select Equity Strategies. Additionally, Nudgem is the Senior Fund Manager for the Global Sharia Compliant Equity Strategy. Prior to joining JOHCM, Nudgem was an Investment Director within the Global Equity Group of Baring Asset Management (working closely with Christopher since July 2001) and Investment Manager of one of the largest Latin American funds in London. Further responsibilities included the construction of a soft commodities portfolio and the development of global sector strategies. He previously worked at Hill Samuel Asset Management in London. Nudgem is a CFA Charterholder and holds a first class BSc (Hons) in Chemistry from the University of Manchester.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |