JOHCM International Select Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 2 5
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 11.5 11.5
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 85.72 85.72
Convertible 0.0 0.0
Preferred 2.77 2.77

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
EXOR Spa EXOSF 3.74 3.02
Sysmex Corporation SSMXF 30.91 2.98
YASKAWA Electric Corp YASKF -21.46 2.95
Japan Exchange Group Inc. OSCUF -12.13 2.94
Chicago Bridge & Iron Company CBI -17.06 2.94
Symrise AG SYIEF 18.42 2.94
Omron Corp OMRNF 5.8 2.93
WPP PLC WPPGF -0.95 2.93
Credit Suisse Group CSGKF -3.8 2.92
Henkel AG & Co KGaA HELKF 5.17 2.91