The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JOHCM International Opps Institutional JOPSX
- NAV / 1-Day Return 13.41 / −0.59 %
- Total Assets 34.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.53%
- Turnover 35%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis JOPSX
Will JOPSX 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 4.31 | 1.3 Mil | Energy |
Deutsche Boerse AG | 4.18 | 1.3 Mil | Financial Services |
Compass Group PLC | 3.67 | 1.1 Mil | Consumer Cyclical |
Intact Financial Corp | 3.62 | 1.1 Mil | Financial Services |
Thales | 3.44 | 1.0 Mil | Industrials |
Sanofi SA | 3.35 | 1.0 Mil | Healthcare |
FUJIFILM Holdings Corp | 3.31 | 1.0 Mil | Industrials |
Komatsu Ltd | 3.29 | 995,052 | Industrials |
Roche Holding AG | 3.06 | 927,039 | Healthcare |
Philip Morris International Inc | 3.05 | 921,698 | Consumer Defensive |