fundvisualizer.com

JOHCM International Opps InstitutionalJOPSX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
7.04%
Non-U.S. Stock
87.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

5.94%

Consumer cyclical

13.08%

Financial services

12.09%

Real estate

0.00%

Consumer defensive

11.96%

Health care

8.22%

Utilities

6.99%

Communication services

7.92%

Energy

15.26%

Industrials

13.42%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Cash
5.12%
CRH PLC
4.33%
Shell PLC
4.12%
Thales
3.93%
B&M European Value Retail SA
3.74%
Deutsche Boerse AG
3.59%
Sanofi SA
3.49%
Alimentation Couche-Tard Inc
3.44%
Heineken Holding NV
3.36%
Galp Energia SGPS SA
3.30%
Fund assets

$1.62 Million

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.88%

Investment objective

Foreign Stock

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