Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
JOHCM Global Select Advisor JOGEX
- NAV / 1-Day Return 14.42 / −0.41 %
- Total Assets 54.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.33%
- Turnover 43%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis JOGEX
Will JOGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.13 | 2.5 Mil | Technology |
Microsoft Corp | 3.49 | 2.1 Mil | Technology |
Alphabet Inc Class A | 3.43 | 2.1 Mil | Communication Services |
Zealand Pharma A/S | 3.41 | 2.0 Mil | Healthcare |
SK Hynix Inc | 2.99 | 1.8 Mil | Technology |
Amazon.com Inc | 2.92 | 1.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.81 | 1.7 Mil | Healthcare |
NEC Corp | 2.74 | 1.6 Mil | Technology |
Broadcom Inc | 2.69 | 1.6 Mil | Technology |
Novo Nordisk A/S Class B | 2.66 | 1.6 Mil | Healthcare |