JOHCM International Select Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 3 4
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 8.07 8.07
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 89.36 89.36
Convertible 0.0 0.0
Preferred 2.57 2.57

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Tokai Tokyo Financial Holdings Inc. 8616 --- 2.78
NXP Semiconductor NV NXPI 32.66 2.74
Valeant Pharmaceuticals International Inc VRX 13.5 2.74
Jazz Pharmaceuticals PLC JAZZ 10.45 2.72
ITV PLC ITVPF -1.55 2.69
Chicago Bridge & Iron Company CBI 4.99 2.68
Actavis PLC ACT 24.54 2.68
Check Point Software Technologies, Ltd. CHKP 5.69 2.68
Avago Technologies Ltd AVGO 23.53 2.67
LyondellBasell Industries NV LYB 11.32 2.67