JOHCM International Opportunities Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
13.0%
3 Yr Avg Return
5.3%
5 Yr Avg Return
7.8%
Net Assets
$8.26 M
Holdings in Top 10
37.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.85%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JOPSX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJOHCM International Opportunities Fund
-
Fund Family NameJOHCM Funds
-
Inception DateSep 29, 2016
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBen Leyland
Fund Description
JOPSX - Performance
Return Ranking - Trailing
Period | JOPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -9.7% | 25.4% | 14.16% |
1 Yr | 13.0% | -6.5% | 17.7% | 4.49% |
3 Yr | 5.3%* | -18.3% | 44.4% | 3.42% |
5 Yr | 7.8%* | -34.7% | 74.6% | 9.36% |
10 Yr | N/A* | -0.8% | 15.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | JOPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -7.3% | 22.0% | 1.65% |
2022 | -2.6% | -43.6% | 71.3% | 0.91% |
2021 | -12.6% | -28.5% | 18.9% | 96.73% |
2020 | 5.8% | -90.1% | 992.1% | 74.76% |
2019 | 15.6% | -1.9% | 38.8% | 88.51% |
Total Return Ranking - Trailing
Period | JOPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -9.7% | 25.4% | 14.16% |
1 Yr | 13.0% | -6.5% | 17.7% | 4.49% |
3 Yr | 5.3%* | -18.3% | 44.4% | 3.42% |
5 Yr | 7.8%* | -34.7% | 74.6% | 9.36% |
10 Yr | N/A* | -0.8% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JOPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | 3.2% | 41.4% | 11.68% |
2022 | -0.6% | -43.6% | 144.8% | 0.91% |
2021 | 2.0% | -22.6% | 56.0% | 97.20% |
2020 | 8.2% | -89.7% | 1010.8% | 63.58% |
2019 | 18.2% | 4.3% | 38.8% | 91.05% |
NAV & Total Return History
JOPSX - Holdings
Concentration Analysis
JOPSX | Category Low | Category High | JOPSX % Rank | |
---|---|---|---|---|
Net Assets | 8.26 M | 2.56 M | 425 B | 96.76% |
Number of Holdings | 39 | 1 | 10801 | 88.91% |
Net Assets in Top 10 | 3.11 M | 0 | 41 B | 96.45% |
Weighting of Top 10 | 37.67% | 2.7% | 112.8% | 14.03% |
Top 10 Holdings
- Compass Group PLC ORD GBP0.1105 4.11%
- Merck KGaA NPV 4.07%
- Deutsche Boerse AG NPV(REGD) 4.07%
- CRH PLC ORD EUR 0.32 (DI) 4.01%
- Thales SA EUR3 3.92%
- Shell PLC ORD EUR0.07 3.90%
- Sanofi EUR2 3.59%
- Heineken Holding N.V. EUR1.60 3.45%
- Nitori Holdings Co Ltd. NPV 3.33%
- Roche Holdings AG GENUSSCHEINE NPV 3.22%
Asset Allocation
Weighting | Return Low | Return High | JOPSX % Rank | |
---|---|---|---|---|
Stocks | 95.73% | 0.00% | 122.60% | 75.74% |
Preferred Stocks | 3.22% | -0.01% | 7.80% | 3.25% |
Cash | 1.05% | -22.43% | 100.00% | 66.42% |
Other | 0.00% | -2.97% | 43.01% | 74.11% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 54.15% |
Bonds | 0.00% | -1.67% | 71.30% | 57.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JOPSX % Rank | |
---|---|---|---|---|
Consumer Defense | 14.87% | 0.00% | 32.29% | 7.42% |
Financial Services | 14.41% | 0.00% | 47.75% | 85.76% |
Consumer Cyclical | 13.21% | 0.00% | 36.36% | 12.58% |
Energy | 11.99% | 0.00% | 16.89% | 1.36% |
Communication Services | 11.42% | 0.00% | 21.69% | 6.21% |
Utilities | 11.41% | 0.00% | 13.68% | 0.30% |
Healthcare | 7.72% | 0.00% | 21.01% | 89.24% |
Industrials | 7.47% | 5.17% | 99.49% | 96.06% |
Basic Materials | 5.57% | 0.00% | 23.86% | 81.97% |
Technology | 1.93% | 0.00% | 36.32% | 98.48% |
Real Estate | 0.00% | 0.00% | 14.59% | 88.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JOPSX % Rank | |
---|---|---|---|---|
Non US | 92.97% | 0.00% | 121.07% | 42.16% |
US | 2.76% | 0.00% | 103.55% | 62.13% |
JOPSX - Expenses
Operational Fees
JOPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.20% | 0.01% | 18.22% | 1.48% |
Management Fee | 0.75% | 0.00% | 1.65% | 68.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
JOPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JOPSX 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.
JOPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.85% | 2.00% | 247.00% | 64.45% |
JOPSX - Distributions
Dividend Yield Analysis
JOPSX | Category Low | Category High | JOPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.59% | 0.00% | 25.90% | 92.34% |
Dividend Distribution Analysis
JOPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
JOPSX | Category Low | Category High | JOPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.83% | -0.93% | 6.38% | 41.21% |
Capital Gain Distribution Analysis
JOPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.072 | OrdinaryDividend |
Dec 14, 2022 | $0.212 | OrdinaryDividend |
Dec 18, 2018 | $0.176 | OrdinaryDividend |
Dec 20, 2016 | $0.084 | OrdinaryDividend |
JOPSX - Fund Manager Analysis
Managers
Ben Leyland
Start Date
Tenure
Tenure Rank
Sep 29, 2016
5.67
5.7%
Ben has been with JOHCM since April 2006, when he joined to work on the UK Opportunities Strategy. He was previously at Schroder Investment Management as a Financial Analyst in their Pan-European equity research department. Ben is a CFA Charterholder and holds a MA (Hons) in History from the University of Cambridge. He was voted one of Financial News's '40 under 40' Rising Stars in Asset Management, 2015.
Robert Lancastle
Start Date
Tenure
Tenure Rank
Sep 29, 2016
5.67
5.7%
Prior to joining JOHCM, Robert worked for Orbis Investment Advisory as an Equity Analyst for the Orbis Global Equity Strategy, focused on the retail, media, technology, oil & gas and insurance sectors. Previously, Robert worked as a Maths and Physics Teacher at Wellington College. Robert holds a BEng and MEng from Cambridge University and is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |