Frankfurt - Delayed Quote EUR

JOHCM Global Opps Offshore X EUR Acc (0P0001KOI8.F)

1.3980 -0.0090 (-0.64%)
At close: August 31 at 10:00 PM GMT+2
Loading Chart for 0P0001KOI8.F
DELL
  • Previous Close 1.4070
  • YTD Return 7.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.05%
  • Last Dividend --
  • Inception Date Dec 13, 2019

JOHCM Funds (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-12-13

Inception Date

Performance Overview: 0P0001KOI8.F

View More

Trailing returns as of 8/31/2022.

YTD Return

0P0001KOI8.F
7.87%
Category
0.00%
 

1-Year Return

0P0001KOI8.F
13.38%
Category
0.00%
 

3-Year Return

0P0001KOI8.F
0.00%
Category
0.00%
 

5-Year Return

0P0001KOI8.F
0.00%
Category
0.00%
 

Holdings: 0P0001KOI8.F

View More

Top 10 Holdings (38.64% of Total Assets)

SymbolCompany% Assets
HSIC
HSIC 4.52%
PM
PM 4.20%
GXO
GXO 4.13%
SRE
SRE 4.07%
CRH
CRH 3.96%
SHEL.L
SHEL.L 3.83%
SAN.PA
SAN.PA 3.76%
DB1.DE
DB1.DE 3.75%
EXC
EXC 3.48%
HO.PA
HO.PA 2.94%

Sector Weightings

Sector0P0001KOI8.F
Healthcare   18.30%
Utilities   15.34%
Industrials   14.78%
Technology   8.19%
Energy   6.50%
Real Estate   0.00%

Recent News: 0P0001KOI8.F

View More

Research Reports: 0P0001KOI8.F

View More

Top Mutual Funds