The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities issued by companies located in emerging markets, including frontier markets. The adviser may achieve its equity exposure either directly or indirectly, such as through depositary receipts, exchange-traded funds (“ETFs”) and participatory notes. The adviser will hold securities of 70 to 120 companies. The adviser expects to invest a portion of its assets in securities of developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.
The average market capitalization across the JOHCM Emerging Mkts Discovery Advisor MF is 4.32B. The market cap for tickers in the group ranges from 5.1M to 5.1M. ISAT holds the highest valuation in this group at 5.1M. The lowest valued company is ISAT at 5.1M.
The average weekly volume growth across all stocks in the JOHCM Emerging Mkts Discovery Advisor MF was -5%. For the same stocks of the MF, the average monthly volume growth was -54% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 54
Price Growth Rating: 49
SMR Rating: 44
Profit Risk Rating: 53
Seasonality Score: 11 (-100 ... +100)