- JOHCM Asia Ex-Japan Equity Fund
JOHCM Funds
- International
- Large-Cap
- Core
Summary
Price
Last Close
$7.96 ( +0 )
52 Week HL
$9.75 - $6.91
Net Assets
Expense Ratio
1.29 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Dec 31, 2020Company Name
- Li Ning
- Taiwan Semiconductor
- Tencent Holdings
- Nestle India
- LG Household
Holding
- 6.38
- 5.24
- 4.64
- 4.37
- 3.69
Company Name
- LG Household
- Asian Paints
- Bata India
- Thai Beverage
- Wuliangye Yibin
- Total
Holding
- 3.66
- 3.62
- 3.61
- 3.45
- 3.44
- 42.1%
Manager
Name
Samir Mehta
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-
3 Year
-21.71%
5 Year
6.41%
Best
30.92%
2017
Worst
-21.12%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -19.2% | 10.1% | -3.3% | 12.4% | -0.9% | 5.3% | - | - | - |
| Q2 | - | - | 5.9% | -0.2% | -8.4% | 5.3% | 1.8% | -0.1% | 1.1% | - | - |
| Q3 | - | - | - | -0.8% | -2.5% | 5.6% | 15.1% | -9% | -2.4% | - | - |
| Q4 | - | - | - | 4.3% | -6.3% | 4.5% | -12.1% | -0.4% | 0.1% | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOAAX | - | - | -15% | 16% | -21% | 31% | 2% | -5% | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | - | -30% | -12% | -15% | 12% | -6% | -4% | - | - | - |