Johcm International Select Fund Quote
| JOHIX Fund | USD 23.28 0.04 0.17% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Johcm International is trading at 23.28 as of the 24th of November 2024; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 23.24. Johcm International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Johcm International Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in common stocks and other equity securities of companies located outside the United States. Typically, it invests in a number of different countries, including emerging markets. More on Johcm International Select
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Johcm Mutual Fund Highlights
| Fund Concentration | JOHCM Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, JOHCM Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of January 2021 |
| Fiscal Year End | September |
Johcm International Select [JOHIX] is traded in USA and was established 24th of November 2024. Johcm International is listed under JOHCM Funds category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of JOHCM Funds family. This fund currently has accumulated 12.85 B in assets under management (AUM) with no minimum investment requirementsJohcm International is currently producing year-to-date (YTD) return of 0.22% with the current yeild of 0.02%, while the total return for the last 3 years was -7.19%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Johcm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Johcm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Johcm International Select Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Johcm International Select Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| DOGEF | Orsted AS | Pink Sheet | Utilities—Renewable | |
| KAOCF | Kao Corporation | Pink Sheet | Household & Personal Products | |
| VWSYF | Vestas Wind Systems | Pink Sheet | Specialty Industrial Machinery | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology | |
| PPTDF | PeptiDream | Pink Sheet | Biotechnology | |
| NISTF | Nippon Steel | Pink Sheet | Steel | |
| KDSKF | Koninklijke DSM NV | Pink Sheet | Specialty Chemicals |
Johcm International Risk Profiles
| Mean Deviation | 0.6223 | |||
| Standard Deviation | 0.8369 | |||
| Variance | 0.7004 | |||
| Risk Adjusted Performance | (0.08) |
Johcm International Against Markets
Other Information on Investing in Johcm Mutual Fund
Johcm International financial ratios help investors to determine whether Johcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johcm with respect to the benefits of owning Johcm International security.
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