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JOHCM Global Equity Fund

JOGIX:US
NASDAQ GM
17.37
USD
0.19
1.08%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
13.97 - 17.76
1 Yr Return
24.96%
YTD Return
8.77%
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Previous Close
17.56
52Wk Range
13.97 - 17.76
1 Yr Return
23.45%
YTD Return
8.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
17.37
Total Assets (m USD) (on 06/19/2018)
542.326
Inception Date
03/25/2013
Last Dividend (on 12/19/2017)
0.078481
Dividend Indicated Gross Yield
0.45%
Fund Managers
CHRIS LEES / NUDGEM RICHYAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
395.55 k 14.79 m 2.62
279.86 k 14.39 m 2.54
258.39 k 14.32 m 2.53
84.75 k 13.71 m 2.42
1.52 m 13.51 m 2.39
226.36 k 13.41 m 2.37
177.67 k 13.33 m 2.36
1.62 m 13.08 m 2.31
142.52 k 13.01 m 2.30
924.84 k 12.99 m 2.30
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