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JOHCM Emerging Markets Opps Instl (JOEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.49-0.07 (-0.61%)
At close: 08:00PM EDT

JOHCM Emerging Markets Opps Instl

BOSTON MA 02109

53 STATE STREET, 13TH FLOOR

JOHCM Funds Trust

617-993-0712
Management information
,Lead manager since 19 November 2012
James Syme is Senior Fund Manager for the JOHCM Global Emerging Markets Opportunities Strategy. Prior to joining JOHCM, James spent five years at Baring Asset Management (Baring) as the Head of Global Emerging Market Equities. At Baring, he and his colleague Paul Wimborne managed the Baring Global Emerging Markets Fund and 13 other funds and separate mandates. During this time, peak AUM for their mandates was over $4bn. James previously worked at SG Asset Management for seven years as a Portfolio Manager and as Head of Global Emerging Markets. Prior to 1997, James was a Portfolio Manager at Henderson Investors and an Analyst at H Clarkson. James is a CFA Charterholder and holds a BA (Hons) in Geography from the University of Cambridge.
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

CategoryDiversified Emerging Mkts
Fund familyJOHCM Funds
Net assets923.95M
YTD return3.50%
Yield1.70%
Morningstar rating★★★★
Inception date19 Nov 2012

Fund operations

Last dividend0.19
Last cap gain-7.00
Holdings turnover29.34%
Average for categoryN/A

Fees and expenses

ExpenseJOEMXCategory average
Annual report expense ratio (net)1.12%1.23%
Prospectus net expense ratio1.12%N/A
Prospectus gross expense ratio1.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A