Morningstar

JOHCM International Select Fund Investor Shares JOHAX

Morningstar Medalist Rating
Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 29.55  /  +0.44 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.45%
  • Turnover 93%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis JOHAX

Will JOHAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JOHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JOHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JOHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A proprietary scorecard grounds this strategy's approach.

Gregg Wolper

Gregg Wolper

Summary

JOHCM International Select intentionally sets itself apart, which boosts its appeal while adding risk.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings JOHAX

More JOHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.98 104M
Technology

BHP Group Ltd

3.05 80M
Basic Materials

UBS Group AG Registered Shares

2.75 72M
Financial Services

Rolls-Royce Holdings PLC

2.68 70M
Industrials

Siemens AG

2.65 69M
Industrials

argenx SE

2.54 66M
Healthcare

Deutsche Boerse AG

2.53 66M
Financial Services

Iberdrola SA

2.49 65M
Utilities

Hitachi Ltd

2.48 65M
Industrials

Advantest Corp

2.41 63M
Technology

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