Mutual Funds - Profile

JOHCM International Opportunities Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team seeks to invest in international equity securities, including those in emerging market countries.

The team relies on fundamental research to identify high-quality companies with attractive valuations that are trading at a discount to their estimated intrinsic value.

As part of its research process, More

Price

  • Last Close
  • $11.89
    +0.01
  • 52 Week HL
  • $12.94 - $9.8
  • Net Assets
  • $3.39 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Sanofi 5.44
Enel Americas 5.21
Thales Group 3.63
Thales Group 3.55
Unilever 3.45
Company Holding
RSA Insurance 3.45
Philip Morris 3.37
Wértsilé 3.09
Sugi 3.07
Deutsche Bérse 3.03
Total 37.29%

Manager

  • Name
  • Ben Leyland
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
3.2 % YTD

  • 3 Year
  • 26.12%
  • 5 Year
  • 33.66%
  • Best
  • 18.17%
    2017
  • Worst
  • -7.58%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JOPSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.6% -17.9% 8.9% - 4.8% - - - - - -
Q2 4.7% 11.2% 2.6% 1% 7.1% -100% - - - - -
Q3 0.8% 3.8% -1.4% 3.1% 4.9% -0.2% - - - - -
Q4 - 11.6% 4% -8.8% 0.6% -4.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% 1.8% 2.5% 4.3% 2.3% -2% -0.2% 0.2% 0.9% -4.7% - -
2020 -0.9% -6.6% -11.3% 3.4% 5.9% 1.6% 4.4% 2.4% -2.9% -4.3% 15.3% 1.2%

Annual Return

Index Comparison

Alpha

NAV