JOGIX — JOHCM Global Select Fund
Data updated: 2025-08-26
JOGIX — JOHCM Global Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $5.58M AUM · 0.98% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
JOGIX Fund Overview
JOGIX — JOHCM Global Select Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $5.58M
- 1-year return: 9.5%
- Ticker: JOGIX
- SEC CIK: 0001830437
- SEC series ID: S000070684
- Share class ID: C000224754
JOGIX Holdings
Top 10 holdings of JOHCM Global Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coinbase Global Inc | 4.48% |
| Siemens Energy AG | 4.33% |
| Netflix, Inc. | 4.03% |
| Broadcom Inc | 4.01% |
| Sap SE | 4.00% |
| Spotify Technology S.A. | 3.99% |
| Uber Technologies Inc | 3.96% |
| Resona Holdings Inc. | 3.90% |
| Sony Group Corp. | 3.84% |
| Hong Kong Exchanges & Clearing Ltd. | 3.82% |
JOGIX Portfolio Allocation
Asset-class allocation of JOHCM Global Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 154.7% |
JOGIX Performance
Total returns for JOGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.5% |
| 3 years (annualised) | 9.9% |
JOGIX Risk Information
Risk metrics for JOGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
JOGIX Costs and Fees
JOGIX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.14%
- Portfolio turnover: 86%
- Brokerage commissions: 11.71 bps of average net assets (SEC N-CEN)
JOGIX Cashflows
Over the 12 months to 2025-06, JOHCM Global Select Fund had net outflows of $47.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$3.46M |
| 2025-05 | −$2.02M |
| 2025-04 | −$11.51M |
| 2025-03 | −$4.47M |
| 2025-02 | −$289.62K |
| 2025-01 | $56.55K |
JOGIX Debt Constituents
No individual debt constituents are reported in JOHCM Global Select Fund's latest SEC N-PORT filing.
JOGIX Prospectus and SEC Filings
Official JOHCM Global Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.