fundvisualizer.com

JOHCM International Select InstitutionalJOHIX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
12.43%
Non-U.S. Stock
85.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

10.34%

Consumer cyclical

6.83%

Financial services

19.53%

Real estate

0.00%

Consumer defensive

10.56%

Health care

22.60%

Utilities

1.98%

Communication services

0.00%

Energy

1.85%

Industrials

11.39%

Technology

12.60%

Top 10 holdings

As of 06/30/2023

B&M European Value Retail SA
2.74%
B3 SA - Brasil Bolsa Balcao
2.70%
Ferguson PLC
2.64%
Alcon Inc
2.61%
Compass Group PLC
2.61%
Air Liquide SA
2.49%
Schneider Electric SE
2.45%
Linde PLC
2.41%
Keyence Corp
2.38%
Itau Unibanco Holding SA ADR
2.36%
Fund assets

$5.6 Billion

Share class

No Load

Morningstar category

Foreign Large Growth

Expense ratio

0.98%

Investment objective

Foreign Stock

Documents