JOHCM Global Equity I (JOGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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JOHCM Global Equity I
BOSTON MA 02109
53 STATE STREET, 13TH FLOOR
JOHCM Funds Trust
617-993-0712
Management information
Christopher J.D. Lees,Lead manager since 20 March 2013
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Growth
Fund familyJOHCM Funds
Net assets57.71M
YTD return5.96%
Yield1.46%
Morningstar rating★★
Inception date20 Mar 2013
Fund operations
Last dividend0.21
Last cap gain21.00
Holdings turnover42.65%
Average for categoryN/A
Fees and expenses
ExpenseJOGEXCategory average
Annual report expense ratio (net)1.09%1.12%
Prospectus net expense ratio1.09%N/A
Prospectus gross expense ratio1.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.26%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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