Frankfurt - Delayed Quote EUR

JOHCM Global Select A EUR (0P0000ICIN.F)

4.2300 -0.0720 (-1.67%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Fund Summary

JOHCM Global Select A EUR

Riverside One Sir John Rogerson’s Quay

Fund Overview

Category --
Fund Family JOHCM Funds (Ireland) Limited
Net Assets --
YTD Return 13.92%
Yield 0.00%
Morningstar Rating
Inception Date Aug 25, 2011

Fund Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover 100.91%
Average for Category --

Fees & Expenses

Expense 0P0000ICIN.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher J.D. Lees, Lead Manager since September 30, 2008
Christopher Lees is Senior Fund Manager for the Global Select and International Select Equity Strategies. Prior to joining 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, Christopher was Baring’s Lead Global High Alpha Manager and Lead Manager for the strong performing EAFE portfolios. Prior to 2002, 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 teams. Christopher is a CFA Charterholder and holds a BSc (Hons) in Geography from University of London. He has lived and worked in the USA, 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.

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