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JOHCM Global Equity Fund

JOGEX:US
NASDAQ GM
17.00
USD
0.27
1.61%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.44 - 17.30
1 Yr Return
25.04%
YTD Return
6.58%
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Previous Close
16.73
52Wk Range
13.44 - 17.30
1 Yr Return
24.22%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
17
Total Assets (m USD) (on 02/23/2018)
585.764
Inception Date
03/25/2013
Last Dividend (on 12/19/2017)
0.062846
Dividend Indicated Gross Yield
0.37%
Fund Managers
CHRIS LEES / NUDGEM RICHYAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.95%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
4.82 m 12.37 m 2.45
275.59 k 12.02 m 2.38
255.87 k 11.93 m 2.37
301.18 k 11.85 m 2.35
445.22 k 11.19 m 2.22
226.36 k 11.05 m 2.19
158.70 k 10.90 m 2.16
128.83 k 10.86 m 2.16
100.78 k 10.85 m 2.15
231.80 k 10.79 m 2.14
Profile
JOHCM Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stock of U.S. and foreign companies.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678