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    JOHCM Global Equity I (JOGEX)

    11.77 Down 0.20(1.67%) Feb 5
    Prev Close:11.97
    YTD Return*:-3.51%
    Net Assets*:332.65M
    Yield*:0.02%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JOGEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AGN2.81N/A
    VLO2.81N/A
    SAPGF.DE2.79N/A
    CBOE2.78N/A
    WBA2.77N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:332.65M
    Category:World Stock
    Annual Report Expense Ratio (net):1.18%

    Performance & Risk

    YTD Return:-3.51%
    5y Avg Return:N/A
    Rank in Category (ytd):21
    % Rank in Category (ytd):1.74%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least three countries with at least 40% of its assets invested in countries other than the U.S. It may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the fund invests in a number of different countries. View More
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