JOGIX: JOHCM Global Select Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.67

-

-

$0.00

0.98%

Vitals

YTD Return

19.1%

1 yr return

35.2%

3 Yr Avg Return

19.1%

5 Yr Avg Return

16.6%

Net Assets

$602 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$22.64
$16.89
$22.84

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.21%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.67

-

-

$0.00

0.98%

JOGIX - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JOHCM Global Select Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Mar 21, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nudgem Richyal

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.


JOGIX - Performance

Return Ranking - Trailing

Period JOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -35.6% 29.2% 37.36%
1 Yr 35.2% 17.3% 252.4% 12.50%
3 Yr 19.1%* -3.5% 34.6% 23.72%
5 Yr 16.6%* 0.1% 32.7% 26.71%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period JOGIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -24.3% 957.1% 17.26%
2019 6.6% -38.3% 47.1% 97.47%
2018 -11.7% -54.2% 0.6% 25.03%
2017 24.8% -76.0% 54.1% 18.45%
2016 2.0% -26.1% 47.8% 52.79%

Total Return Ranking - Trailing

Period JOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -35.6% 29.2% 38.59%
1 Yr 35.2% 11.4% 252.4% 11.59%
3 Yr 19.1%* -3.5% 34.6% 22.26%
5 Yr 16.6%* 0.1% 32.7% 25.10%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JOGIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -24.3% 957.1% 17.26%
2019 6.6% -33.1% 47.1% 97.72%
2018 -7.5% -44.4% 1.8% 18.57%
2017 25.4% -6.5% 54.1% 30.75%
2016 2.3% -14.4% 47.8% 67.62%

NAV & Total Return History


JOGIX - Holdings

Concentration Analysis

JOGIX Category Low Category High JOGIX % Rank
Net Assets 602 M 199 K 133 B 48.79%
Number of Holdings 48 1 9075 70.26%
Net Assets in Top 10 151 M -18 M 37.6 B 52.75%
Weighting of Top 10 25.72% 9.1% 100.0% 73.11%

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 JOGIX % Rank
Stocks
99.77% 61.84% 125.47% 65.75%
Cash
0.23% -174.70% 23.12% 29.07%
Preferred Stocks
0.00% -0.01% 5.28% 60.68%
Other
0.00% -13.98% 19.14% 64.32%
Convertible Bonds
0.00% 0.00% 4.46% 55.84%
Bonds
0.00% -1.50% 161.67% 57.60%

Stock Sector Breakdown

Weighting Return Low Return High JOGIX % Rank
Technology
32.88% 0.00% 49.87% 3.30%
Financial Services
13.23% 0.00% 38.42% 61.67%
Industrials
13.19% 0.00% 44.06% 39.21%
Healthcare
13.14% 0.00% 35.42% 49.56%
Basic Materials
11.32% 0.00% 38.60% 2.86%
Consumer Cyclical
8.08% 0.00% 40.94% 77.42%
Communication Services
4.04% 0.00% 57.66% 89.10%
Consumer Defense
2.31% 0.00% 73.28% 78.96%
Utilities
1.79% 0.00% 29.12% 44.16%
Real Estate
0.00% 0.00% 39.48% 87.67%
Energy
0.00% 0.00% 21.15% 83.48%

Stock Geographic Breakdown

Weighting Return Low Return High JOGIX % Rank
US
62.66% 0.13% 103.82% 34.36%
Non US
37.11% 0.58% 99.46% 64.65%

JOGIX - Expenses

Operational Fees

JOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 44.27% 61.35%
Management Fee 0.89% 0.00% 1.82% 89.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JOGIX 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

JOGIX 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.

JOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.21% 0.00% 395.00% 52.87%

JOGIX - Distributions

Dividend Yield Analysis

JOGIX Category Low Category High JOGIX % Rank
Dividend Yield 0.00% 0.00% 3.26% 55.36%

Dividend Distribution Analysis

JOGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JOGIX Category Low Category High JOGIX % Rank
Net Income Ratio 0.01% -4.27% 12.65% 74.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JOGIX - Fund Manager Analysis

Managers

Nudgem Richyal


Start Date

Tenure

Tenure Rank

Mar 21, 2013

8.45

8.5%

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.

Christopher Lees


Start Date

Tenure

Tenure Rank

Mar 21, 2013

8.45

8.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25