JOHCM Emerging Markets Opps Advisor (JOEIX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.88% |
| Dividend Growth | -28.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.22 |
| YTD Return | 26.59% |
| 1-Year Return | 29.78% |
| 5-Year Return | 59.90% |
| 52-Week Low | 10.64 |
| 52-Week High | 14.48 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Nov 21, 2012 |
About JOEIX
The JOHCM Emerging Markets Opportunities Fund is a diversified mutual fund that seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies based in emerging market countries. The fund takes a top-down investment approach, targeting growth-at-reasonable-price stocks and maintaining a large blend investment style. Its portfolio typically consists of firms from industries such as technology, communication services, consumer cyclical, financial services, and real estate, with notable holdings including leading companies like Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and Emaar Properties. At least 80% of its assets are allocated to companies either domiciled in or conducting principal business in emerging markets, as defined by major indices such as MSCI. The fund is managed by an experienced team employing established processes, and it is recognized for its disciplined research framework and focus on identifying the best opportunities within the dynamic landscape of global emerging markets. The fund plays a key role in allowing investors access to potential growth in economies that are typically underrepresented in developed market indices, contributing to portfolio diversification and exposure to global economic trends.
Performance
JOEIX had a total return of 29.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.44% |
| Tencent Holdings Limited | 0700 | 8.06% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 4.43% |
| Emaar Properties PJSC | EMAAR.DB | 3.98% |
| Trip.com Group Limited | 9961 | 3.46% |
| Meituan | 3690 | 3.17% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.88% |
| HDFC Bank Limited | HDB | 2.88% |
| Aldar Properties PJSC | ALDAR | 2.82% |
| CEMEX, S.A.B. de C.V. | CX | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.1268 | Dec 11, 2024 |
| Dec 13, 2023 | $0.17752 | Dec 14, 2023 |
| Dec 14, 2022 | $0.20541 | Dec 14, 2022 |
| Dec 15, 2021 | $0.50276 | Dec 15, 2021 |