• JOHCM Asia Ex-Japan Equity Fund

JOHCM Funds
INT, Large-Cap Core

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  • Symbol Price
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    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
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    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LBTTX 7.98

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JOHCM Asia Ex-Japan Equity Fund

JOAIX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$8 ( +0 )

52 Week HL

$9.79 - $6.94

Net Assets

Expense Ratio

1.29 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Dec 31, 2020

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-21.61%

5 Year

6.99%

Best

31.24%
2017

Worst

-21.12%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -19.3% 10.3% -3.3% 12.5% -0.8% 5.5% - - - -
Q2 - 6% -0.2% -8.5% 5.4% 1.8% -0.1% 1.1% - - -
Q3 - - -0.7% -2.4% 5.6% 15.1% -9% -2.4% - - -
Q4 - - 4% -6.3% 4.6% -12.1% -0.4% 0.2% - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -2.7% -2.4% -15% 6% - - - - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JOAIX --14%16%-21%31%2%-4%----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha --30%-12%-15%12%-6%-4%----

JOAIX S&P 500

Chart +