JOHCM International Select Fund Institutional Shares (JOHIX)
| Fund Assets | 12.85B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.64% |
| Dividend Growth | -11.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.67 |
| YTD Return | 1.53% |
| 1-Year Return | 0.76% |
| 5-Year Return | 30.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Jul 29, 2009 |
About JOHIX
The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in Advisers Investment Trust: JOHCM International Select Fund; Class I Shares is $0 on a standard taxable account. Advisers Investment Trust: JOHCM International Select Fund; Class I Shares seeks long-term capital appreciation. JOHIX invests, under normal market conditions at least 80% of its assets in securities of companies headquartered outside the United States. JOHIX utilizes a core style with a modest growth tilt over all capitalization ranges.
Performance
JOHIX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JOHAX | Investor Shares | 1.21% |
Top 10 Holdings
26.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NEC Corporation | 6701 | 2.80% |
| Euronext N.V. | ENX | 2.67% |
| SAP SE | SAP | 2.66% |
| Sea Limited | SE | 2.64% |
| Danone S.A. | BN | 2.64% |
| Deutsche Börse AG | DB1 | 2.62% |
| Prosus N.V. | PRX | 2.61% |
| Sony Group Corporation | 6758 | 2.60% |
| ORIX Corporation | 8591 | 2.57% |
| Roche Holding AG | ROG | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.3896 | Dec 11, 2024 |
| Dec 13, 2023 | $0.43996 | Dec 14, 2023 |
| Dec 14, 2022 | $0.33458 | Dec 14, 2022 |
| Dec 15, 2021 | $2.91952 | Dec 15, 2021 |
| Dec 16, 2020 | $0.76641 | Dec 16, 2020 |