fundvisualizer.com

JOHCM International Opps InstitutionalJOPSX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
7.10%
Non-U.S. Stock
89.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.10%

Consumer cyclical

14.91%

Financial services

10.26%

Real estate

0.00%

Consumer defensive

12.44%

Health care

9.03%

Utilities

5.58%

Communication services

7.32%

Energy

15.11%

Industrials

14.61%

Technology

1.50%

Top 10 holdings

As of 12/31/2022

CRH PLC
4.40%
B&M European Value Retail SA
4.08%
Shell PLC
3.82%
Sanofi SA
3.80%
Thales
3.72%
Galp Energia SGPS SA
3.51%
Publicis Groupe SA
3.50%
Heineken Holding NV
3.50%
Nitori Holdings Co Ltd
3.47%
Compass Group PLC
3.45%
Fund assets

$1.91 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.88%

Investment objective

Foreign Stock

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