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JOHCM Global Income Builder A SGD (0P0001DAMH.SI)

SES - SES Delayed Price. Currency in SGD
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0.9550+0.0020 (+0.21%)
As of 04:00AM SGT. Market open.

JOHCM Global Income Builder A SGD

Riverside One Sir John Rogerson’s Quay

Management information
,Lead manager since 11 April 2018
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyJOHCM Funds (Ireland) Limited
Net assetsN/A
YTD return3.70%
Yield3.71%
Morningstar rating★★★★
Inception date11 Feb 2020

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001DAMH.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A