Morningstar

JOHCM Emerging Mkts Discovery Advisor JOMEX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 15.23  /  −0.39 %
  • Total Assets 68.5 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.64%
  • Turnover 155%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis JOMEX

Will JOMEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JOMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JOMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in JOHCM Emerging Mkts Discovery Advisor's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JOMEX

More JOMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phoenix Mills Ltd

2.58 1.8 Mil
Real Estate

Asia Vital Components Co Ltd

2.17 1.5 Mil
Technology

Northern Institutional Treasury Premier

2.10 1.5 Mil
Cash and Equivalents

Varun Beverages Ltd

1.96 1.4 Mil
Consumer Defensive

Thermax Ltd

1.78 1.3 Mil
Industrials

Exide Industries Ltd

1.77 1.3 Mil
Consumer Cyclical

Brigade Enterprises Ltd

1.74 1.2 Mil
Real Estate

Aspeed Technology Inc

1.49 1.1 Mil
Technology

King Yuan Electronics Co Ltd

1.43 1.0 Mil
Technology

Shriram Finance Ltd

1.37 970,395
Financial Services

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