JOGEX : JOHCM Global Equity Fund Class I

JOGEX is a Allocation Market Total World with HIGH fees.

JOGEX

JOHCM Global Equity Fund Class I

FI Score

41 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

41% FI Score
  • jogex
  • Mutual Fund
  • Allocation
  • Total World

JOHCM Global Equity Fund Class I

Expenses: 1.16% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least three countries with at least 40% of its assets invested in countries other than the U.S. It may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the fund invests in a number of different countries.

Largest Holdings

Amount Holding
3.02% Kao Corp
2.91% The a2 Milk Co Ltd
2.88% Atlassian Corporation PLC A
2.87% PRA Health Sciences Inc
2.84% Microsoft Corp
2.81% Orsted A/S
2.79% Koninklijke DSM NV
2.75% Rakuten Inc
2.75% SAP SE
2.73% Oracle Corp
2.72% Hong Kong Exchanges and Clearing Ltd
2.71% Thermo Fisher Scientific Inc
2.68% NextEra Energy Inc
2.68% Micron Technology Inc
2.68% Accenture PLC Class A
2.66% IHS Markit Ltd
2.63% Medtronic PLC
2.61% Vestas Wind Systems A/S
2.61% Medpace Holdings Inc
2.61% Recruit Holdings Co Ltd
2.58% MediaTek Inc
2.57% CME Group Inc Class A
2.57% Nasdaq Inc
2.57% Keysight Technologies Inc
2.53% Intercontinental Exchange Inc

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