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JOHCM Global Select A EUR Inc (0P0000ICIN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.62200.0000 (0.00%)
At close: 09:00PM CET

JOHCM Global Select A EUR Inc

Riverside One Sir John Rogerson’s Quay

Management Information
Christopher Lees,Lead Manager since September 30, 2008
Christopher Lees joined JOHCM in September 2008. Christopher is the Senior Fund Manager for the Global and EAFE strategies. Before deciding to join JOHCM, Christopher spent more than 19 years at Baring Asset Management, most recently as Head of the firm’s Global Sector Teams. In addition to this role, Chris was Baring’s Lead Global High Alpha Manager and Lead Manager for the EAFE portfolios. Previously, he held positions as Senior Portfolio Manager, US Equity Team in Boston and as an Analyst in the UK Stock Selection as well as the firm’s Global Asset Allocation team. Chris is a CFA charterholder and holds a BSc with Honours in Geography from London University, England and has lived and worked in the US, Europe and Asia.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Large-Cap Growth Equity
Fund FamilyJOHCM Funds (Ireland) Limited
Net AssetsN/A
YTD Return-26.12%
Morningstar Rating★★★★
Inception DateSep 30, 2008

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover100.91%
Average for CategoryN/A

Fees & Expenses

Expense0P0000ICIN.FCategory Average
Annual Report Expense Ratio (net)1.71%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A