Address And Details

1055 Westlakes Drive, Suite 310 , Berwyn, PA 19312
Fund Manager Nudgem Richyal
Manager Tenure 8 Years 6 Months

Strategy And Objective

The investment objective of the JOHCM Global Equity Fund (the Fund ) is to seek long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in equity securities of U.S. and foreign companies. Shareholders will be given 60 days advance notice of any change to this policy. Equity securities consist of common and preferred stock, rights, and warrants. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The Fund normally will invest in at least three countries (one of which may be the United States) with at least 40% of its assets invested in countries other than the U.S. However, the Fund may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the Fund invests in a number of different countries. The Fund is not required to allocate its investments in any set percentages in any particular countries. The Fund may invest in U.S. and foreign companies of any size, including small- and mid-capitalization companies. The Adviser seeks to identify and make investments in U.S. and foreign companies based on a multi-dimensional investment process, considering a number of factors, including growth, valuation, size, momentum, and beta. Beta measures the volatility of a stock relative to the overall market. The Fund utilizes a core style with a modest growth tilt (growth at a reasonable price, or GARP ) over all capitalization ranges. The Fund seeks those stocks, sectors, and countries with positive earnings surprises, sustainably high or increasing return on equity, and attractive valuations.

Net Asset Value

as of 6:05 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.85%
  • 1 Month
  • +1.71%
  • 3 Months
  • +5.97%
  • 1 Yr Return
  • +33.75%
  • 5 Yr Return
  • +66.42%

Equity Sector Breakdown

Technology 32.99%
Services 12.70%
RetailTrade 9.30%
NonDurables 8.28%
Finance 6.53%
IndustrialCyclical 6.49%
Health 4.09%
Utilities 2.14%
ConsumerDurables 2.00%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.08%
ForeignStocks 38.75%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 47.68 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.75 1.40 n/a
Beta 0.87 0.83 n/a
R Squared 0.90 0.76 n/a
Std Deviation 16.98 14.23 n/a
Sharpe Ratio 1.14 1.15 n/a

Purchase Information

as of 6:12 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +35.09%
  • +43.78%
+35.09% +43.78%
3 Year
  • +18.97%
  • +17.35%
+18.97% +17.35%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +13.35%
  • +13.03%
+13.35% +13.03%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 2.52%
AMAT APPLIED MATERIALS INC 2.41%
MKSI MKS INSTRUMENTS INC 2.39%
ACN ACCENTURE PLC 2.32%
2454.TW MEDIATEK INC 2.30%
ASML ASML HOLDING NV 2.28%
CNHI CNH INDUSTRIAL NV 2.25%
ICE INTERCONTINENTAL EXCHANGE INC 2.25%
INFO IHS MARKIT LTD 2.24%
A AGILENT TECHNOLOGIES INC 2.24%

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