Nasdaq - Delayed Quote USD

JOHCM Emerging Markets Opps Advisor (JOEIX)

10.86 -0.09 (-0.82%)
At close: 8:00 PM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.

JOHCM Emerging Markets Opps Advisor

BOSTON MA 02109
53 STATE STREET, 13TH FLOOR
617-993-0712

Fund Overview

Category Diversified Emerging Mkts
Fund Family JOHCM Funds
Net Assets 926.89M
YTD Return 3.97%
Yield 1.58%
Morningstar Rating
Inception Date Nov 20, 2012

Fund Operations

Last Dividend 0.18
Last Cap Gain -7.00
Holdings Turnover 29.34%
Average for Category --

Fees & Expenses

Expense JOEIX Category Average
Annual Report Expense Ratio (net) 1.04% 1.23%
Prospectus Net Expense Ratio 1.04% --
Prospectus Gross Expense Ratio 1.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James Syme is Senior Fund Manager for the JOHCM Global Emerging Markets Opportunities Strategy. Prior to joining JOHCM, James spent five years at Baring Asset Management (Baring) as the Head of Global Emerging Market Equities. At Baring, he and his colleague Paul Wimborne managed the Baring Global Emerging Markets Fund and 13 other funds and separate mandates. During this time, peak AUM for their mandates was over $4bn. James previously worked at SG Asset Management for seven years as a Portfolio Manager and as Head of Global Emerging Markets. Prior to 1997, James was a Portfolio Manager at Henderson Investors and an Analyst at H Clarkson. James is a CFA Charterholder and holds a BA (Hons) in Geography from the University of Cambridge.

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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