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JOHCM Emerging Markets Discover (0P0001742L)

14.68 +0.04 (+0.27%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 14.64
  • YTD Return 5.84%
  • Expense Ratio 1.49%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 62.19M
  • Beta (5Y Monthly) 0.88
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 155.29%
  • Last Dividend 0.10
  • Inception Date Dec 17, 2014

The fund invests at least 80% of its net assets in equity securities issued by companies located in emerging markets, including frontier markets. The adviser may achieve its equity exposure either directly or indirectly, such as through depositary receipts, exchange-traded funds (“ETFs”) and participatory notes. The adviser will hold securities of 70 to 120 companies. The adviser expects to invest a portion of its assets in securities of developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.

JOHCM Funds

Fund Family

Diversified Emerging Mkts

Fund Category

62.19M

Net Assets

2014-12-17

Inception Date

More about JOHCM Emerging Markets Discover

Performance Overview: 0P0001742L

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Trailing returns as of 4/4/2024. Category is Diversified Emerging Mkts.

YTD Return

0P0001742L
5.84%
Category
8.73%
 

1-Year Return

0P0001742L
22.67%
Category
41.79%
 

3-Year Return

0P0001742L
5.86%
Category
11.48%
 

5-Year Return

0P0001742L
10.95%
Category
12.18%
 

Holdings: 0P0001742L

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Top 10 Holdings (17.24% of Total Assets)

SymbolCompany% Assets
KPITTECH.BO
KPITTECH.BO 2.19%
VBL.NS
VBL.NS 2.12%
PHOENIXLTD.BO
PHOENIXLTD.BO 2.02%
NTPXX
NTPXX 1.94%
ISAT.JK
ISAT.JK 1.72%
BRIGADE.BO
BRIGADE.BO 1.71%
EXIDEIND.BO
EXIDEIND.BO 1.41%
3596.TW
3596.TW 1.39%
PAAS.TO
PAAS.TO 1.38%
2455.TW
2455.TW 1.36%

Sector Weightings

Sector0P0001742L
Technology   26.59%
Industrials   18.72%
Consumer Cyclical   14.18%
Consumer Defensive   9.17%
Healthcare   6.98%
Basic Materials   6.65%
Real Estate   6.53%
Financial Services   6.09%
Energy   1.98%
Communication Services   1.84%
Utilities   1.27%
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Recent News: 0P0001742L

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Research Reports: 0P0001742L

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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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RYSCX Rydex Electronics C
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BCSFX Brown Capital Management International Small Company Fund
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TIQIX Touchstone Non-US ESG Equity Y
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TROCX Touchstone Non-US ESG Equity I
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TEQCX Touchstone Non-US ESG Equity C
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BCSVX Brown Capital Management International Small Company Fund
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
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AIMOX AQR International Momentum Style I
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HNINX Harbor International Retirement
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FPBFX Fidelity Pacific Basin
33.46
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TAVFX Third Avenue Value Instl
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TORTX Tortoise Energy Infrastructure TR A
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TRTIX T. Rowe Price International Value Eq I
17.64
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TORIX Tortoise Energy Infrastructure TR Ins
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GIOTX GMO Intl Developed Equity Allc III
17.75
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TRIGX T. Rowe Price International Value Eq
17.78
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QIORX AQR International Momentum Style R6
17.79
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TROZX T. Rowe Price International Value Eq Z
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MLXIX Catalyst Energy Infrastructure I
30.49
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GMCFX GMO International Equity Fund
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HAOYX Hartford International Opportunities Y
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CDHAX Calvert International Responsible Idx A
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GMOIX GMO International Equity Fund
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FAOIX Fidelity Advisor Overseas I
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FOSKX Fidelity Overseas K
65.59
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FOSFX Fidelity Overseas
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ISCCX Federated Hermes Intl Small-Mid Co C
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