fundvisualizer.com

JOHCM International Select InvestorJOHAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
9.48%
Non-U.S. Stock
88.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

14.05%

Consumer cyclical

4.55%

Financial services

18.18%

Real estate

0.00%

Consumer defensive

4.01%

Health care

11.16%

Utilities

0.00%

Communication services

7.58%

Energy

1.97%

Industrials

20.93%

Technology

15.61%

Top 10 holdings

As of 06/30/2024

Zealand Pharma A/S
3.31%
NEC Corp
3.20%
Hitachi Ltd
3.18%
Novo Nordisk A/S Class B
3.16%
Recruit Holdings Co Ltd
3.09%
FUJIFILM Holdings Corp
3.02%
SK Hynix Inc
3.01%
Schneider Electric SE
2.86%
Disco Corp
2.84%
ORIX Corp
2.70%
Fund assets

$5.03 Billion

Share class

B

Morningstar category

Foreign Large Growth

Expense ratio

1.21%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.