Morningstar

JOHCM Emerging Markets Opportunities Fund Advisor Shares JOEIX

Morningstar Medalist Rating
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Medalist Rating as of See J O Hambro Investment Hub
  • NAV / 1-Day Return $16.23  /  +0.37 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 1.130%
  • Net Expense Ratio 1.130%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.59%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis JOEIX

Will JOEIX outperform in the 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 JOEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOEIX 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 JOEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This differentiated approach has paid off.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

JOHCM Global Emerging Markets Opportunities benefits from experienced managers and an established process. Reflecting our strong conviction, the People and Process Pillar ratings are maintained at Above Average and High, respectively.

by Lena Tsymbaluk
Rated on Published on

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Portfolio Holdings JOEIX

More JOEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.88 225M
Technology

SK hynix Inc

5.53 90M
Technology

Tencent Holdings Ltd

3.25 53M
Communication Services

Hong Kong Exchanges and Clearing Ltd

3.21 52M
Financial Services

Northern Institutional Treasury Premier

2.59 42M
Cash and Equivalents

CITIC Securities Co Ltd Class A

2.44 40M
Financial Services

Aldar Properties PJSC

2.43 39M
Real Estate

Petroleo Brasileiro SA Petrobras ADR

2.39 39M
Energy

Anglogold Ashanti PLC

2.37 38M
Basic Materials

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

2.37 38M
Financial Services

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