JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX)
| Fund Assets | 863.82M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.07% |
| Dividend Growth | -27.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.95 |
| YTD Return | 14.32% |
| 1-Year Return | 17.11% |
| 5-Year Return | 46.03% |
| 52-Week Low | 10.66 |
| 52-Week High | 13.01 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Nov 21, 2012 |
About JOEMX
The Fund's investment strategy focuses on Emerging Markets with 1.1% total expense ratio. The minimum amount to invest in Advisers Investment Trust: JOHCM Emerging Markets Opportunities Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Advisers Investment Trust: JOHCM Emerging Markets Opportunities Fund; Institutional Class Shares seeks long-term capital appreciation. JOEMX invests, under normal conditions, at least 80% of its assets in securities of companies domiciled in, or whose principal business activities are located in, the emerging markets. Emerging market countries are defined as those countries represented by the MSCI.
Performance
JOEMX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
43.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.62% |
| Meituan | 3690 | 4.02% |
| Emaar Properties PJSC | EMAAR.DB | 3.84% |
| Trip.com Group Limited | 9961 | 3.76% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 3.25% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.09% |
| HDFC Bank Limited | HDB | 3.05% |
| MercadoLibre, Inc. | MELI | 2.92% |
| Aldar Properties PJSC | ALDAR | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.13872 | Dec 11, 2024 |
| Dec 13, 2023 | $0.19078 | Dec 14, 2023 |
| Dec 14, 2022 | $0.21438 | Dec 14, 2022 |
| Dec 15, 2021 | $0.51506 | Dec 15, 2021 |