JOHCM International Select Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 5.65 5.65
Bonds 0.0 0.0
Other 4.8 4.8
Foreign Bonds 0.0 0.0
Foreign Stocks 86.99 86.99
Convertible 0.0 0.0
Preferred 2.56 2.56

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Jazz Pharmaceuticals PLC JAZZ 23.51 3.09
Japan Exchange Group Inc. OSCUF -18.3 2.87
Tokai Tokyo Financial Holdings Inc. 8616 --- 2.74
Tod's Spa Eur2 --- --- 2.71
Tencent Holdings Ltd. TCTZF 21.62 2.71
NXP Semiconductor NV NXPI 21.73 2.69
SK Hynix Inc A000660 --- 2.69
ITV PLC ITVPF 5.9 2.65
Actelion Ltd. ALIOF 17.53 2.64
Nokia Oyj NOK1V --- 2.64