JOHCM Global Select Advisor (JOGEX)
| Fund Assets | 6.43M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | 86.19% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 28.99% |
| Dividend Growth | 161.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.73 |
| YTD Return | 2.27% |
| 1-Year Return | 5.21% |
| 5-Year Return | 15.02% |
| 52-Week Low | 9.22 |
| 52-Week High | 15.48 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 21, 2013 |
About JOGEX
The J O Hambro Capital Management Global Select Fund is an actively managed mutual fund focused on global equities. Its primary objective is to achieve long-term total returns by investing in a concentrated portfolio of listed stocks from around the world. Managed with a 'growth at a reasonable price' (GARP) philosophy, the fund seeks to exploit a variety of market anomalies and inefficiencies, targeting companies that may be overlooked by traditional growth investors. This includes stocks at early stages of their growth cycle, those in out-of-favor sectors poised for recovery, or other underappreciated opportunities. The fund is managed on an unconstrained basis, allowing flexibility in regional and sector allocations relative to its benchmark, the MSCI AC World Index. By maintaining at least 80% of its assets in global equities under normal market conditions, the fund provides broad exposure to large-cap growth opportunities, with active positioning designed to enhance consistency of returns over time.
Performance
JOGEX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JOGIX | Institutional Shares | 0.99% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 99.26% |
| DANISH KRONER | n/a | 0.73% |
| MEX NUEVO PESO | n/a | 0.00% |
| AUSTRALIAN DOLLAR | n/a | 0.00% |
| CANADIAN DOLLAR | n/a | 0.00% |
| BRITISH POUND STERLING | n/a | 0.00% |
| HONG KONG DOLLAR | n/a | 0.00% |
| SWEDISH KRONOR | n/a | 0.00% |
| SWISS FRANC | n/a | 0.00% |
| EURO | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.40101 | Dec 11, 2024 |
| Dec 13, 2023 | $1.29929 | Dec 14, 2023 |
| Dec 14, 2022 | $1.15646 | Dec 14, 2022 |
| Dec 15, 2021 | $3.66724 | Dec 15, 2021 |