JOHIX: JOHCM International Select Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.72

-

0.32%

$0.10

0.98%

Vitals

YTD Return

8.1%

1 yr return

22.0%

3 Yr Avg Return

13.8%

5 Yr Avg Return

12.6%

Net Assets

$13.6 B

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$33.11
$26.80
$33.42

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.51%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.72

-

0.32%

$0.10

0.98%

JOHIX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JOHCM International Select Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Jul 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nudgem Richyal

Fund Description

The fund invests, under normal market conditions, primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries. The fund may invest in foreign companies of any size, including small- and mid-capitalization companies, in order to achieve its objective. Equity securities include common and preferred stocks, rights and warrants.


JOHIX - Performance

Return Ranking - Trailing

Period JOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -44.7% 21.3% 69.23%
1 Yr 22.0% 0.0% 44.7% 75.22%
3 Yr 13.8%* 0.0% 35.7% 58.23%
5 Yr 12.6%* 0.0% 25.7% 63.59%
10 Yr 11.0%* 6.0% 15.3% 16.92%

* Annualized

Return Ranking - Calendar

Period JOHIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -4.9% 85.0% 27.80%
2019 17.9% -4.0% 45.1% 93.04%
2018 -9.6% -32.2% 68.4% 7.84%
2017 21.4% 0.0% 50.9% 90.96%
2016 4.4% -12.2% 5.7% 0.66%

Total Return Ranking - Trailing

Period JOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -43.8% 21.7% 70.11%
1 Yr 22.0% -0.8% 40.8% 68.75%
3 Yr 13.8%* 0.0% 35.7% 54.18%
5 Yr 12.6%* 0.0% 25.7% 59.49%
10 Yr 11.0%* 6.0% 15.3% 16.62%

* Annualized

Total Return Ranking - Calendar

Period JOHIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -4.9% 85.0% 27.80%
2019 17.9% -4.0% 45.1% 93.30%
2018 -8.3% -32.2% 68.4% 5.95%
2017 22.9% 0.0% 53.4% 94.88%
2016 5.2% -12.2% 8.0% 3.29%

NAV & Total Return History


JOHIX - Holdings

Concentration Analysis

JOHIX Category Low Category High JOHIX % Rank
Net Assets 13.6 B 10 199 B 15.09%
Number of Holdings 54 6 498 68.92%
Net Assets in Top 10 2.7 B 2.1 K 41.9 B 20.72%
Weighting of Top 10 21.04% 9.1% 99.5% 83.30%

Top 10 Holdings

  1. Deutsche Boerse AG 2.88%
  2. Deutsche Boerse AG 2.88%
  3. Deutsche Boerse AG 2.88%
  4. Deutsche Boerse AG 2.88%
  5. Deutsche Boerse AG 2.88%
  6. Deutsche Boerse AG 2.88%
  7. Deutsche Boerse AG 2.88%
  8. Deutsche Boerse AG 2.88%
  9. Deutsche Boerse AG 2.88%
  10. Deutsche Boerse AG 2.88%

Asset Allocation

Weighting Return Low Return High JOHIX % Rank
Stocks
97.73% 89.56% 100.43% 52.42%
Cash
2.27% -0.43% 10.44% 43.97%
Preferred Stocks
0.00% 0.00% 0.10% 76.32%
Other
0.00% -3.30% 3.73% 76.74%
Convertible Bonds
0.00% 0.00% 2.71% 75.90%
Bonds
0.00% 0.00% 0.14% 77.47%

Stock Sector Breakdown

Weighting Return Low Return High JOHIX % Rank
Technology
21.80% 6.59% 46.00% 34.46%
Consumer Cyclical
17.00% 1.70% 48.54% 26.64%
Industrials
16.50% 0.00% 32.04% 47.99%
Financial Services
14.27% 0.00% 29.56% 39.96%
Healthcare
10.17% 1.41% 28.42% 79.07%
Basic Materials
8.01% 0.00% 22.57% 23.47%
Consumer Defense
6.06% 0.00% 35.54% 67.65%
Communication Services
4.16% 0.00% 41.92% 79.70%
Utilities
2.04% 0.00% 13.26% 20.30%
Real Estate
0.00% 0.00% 10.39% 86.05%
Energy
0.00% 0.00% 7.93% 94.29%

Stock Geographic Breakdown

Weighting Return Low Return High JOHIX % Rank
Non US
91.63% 69.50% 100.43% 52.43%
US
6.10% 0.00% 28.90% 42.07%

JOHIX - Expenses

Operational Fees

JOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 3.19% 52.44%
Management Fee 0.89% 0.00% 1.50% 87.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

JOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.51% 1.00% 330.00% 62.50%

JOHIX - Distributions

Dividend Yield Analysis

JOHIX Category Low Category High JOHIX % Rank
Dividend Yield 0.32% 0.00% 0.96% 75.63%

Dividend Distribution Analysis

JOHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JOHIX Category Low Category High JOHIX % Rank
Net Income Ratio 0.45% -11.00% 2.73% 33.56%

Capital Gain Distribution Analysis

JOHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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JOHIX - Fund Manager Analysis

Managers

Nudgem Richyal


Start Date

Tenure

Tenure Rank

Jul 29, 2009

12.1

12.1%

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.

Christopher Lees


Start Date

Tenure

Tenure Rank

Jul 29, 2009

12.1

12.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26