fundvisualizer.com

JOHCM International Opps InstitutionalJOPSX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
6.81%
Non-U.S. Stock
92.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.71%

Consumer cyclical

14.75%

Financial services

16.66%

Real estate

0.00%

Consumer defensive

12.02%

Health care

10.94%

Utilities

0.00%

Communication services

5.92%

Energy

10.51%

Industrials

20.02%

Technology

2.94%

Top 10 holdings

As of 12/31/2023

Compass Group PLC
4.13%
Merck KGaA
4.09%
Deutsche Boerse AG
4.09%
CRH PLC
4.03%
Thales
3.94%
Shell PLC
3.92%
Sanofi SA
3.61%
Heineken Holding NV
3.47%
Nitori Holdings Co Ltd
3.35%
Roche Holding AG
3.24%
Fund assets

$17.72 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.50%

Investment objective

Foreign Stock

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