JOHCM Emerging Markets Opportunities Fund
Data updated: 2021-08-27
C000131096 — JOHCM Emerging Markets Opportunities Fund. Emerging Markets Blend / Core Equity · $863.82M AUM. Holdings, fees, performance and SEC filings.
C000131096 Fund Overview
JOHCM Emerging Markets Opportunities Fund is a US mutual fund managed by Advisers Investment Trust, categorised as Emerging Markets 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: Advisers Investment Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $863.82M
- 1-year return: 38.6%
- SEC CIK: 0001516523
- SEC series ID: S000042238
- Share class ID: C000131096
C000131096 Investment Objective and Strategy
JOHCM Emerging Markets Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisers Investment Trust.
Investment objective
The investment objective of the JOHCM Emerging Markets Opportunities Fund (the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
The Fund invests, under normal conditions, at least 80% of its assets in equity securities of companies listed in, or whose principal business activities are located in, emerging markets. Shareholders will be given 60 days advance notice of any change to this policy. Equity securities include common and preferred stocks, rights and warrants. Emerging market countries are those countries included in the MSCI Emerging Markets Index and MSCI Frontier Markets Index, countries with low to middle-income economies according to the International Bank for Reconstruction and Development (more commonly referred to as the World Bank) and other countries with similar emerging market characteristics. The Fund may invest in emerging market companies of any size, including small and mid-capitalization companies in order to achieve its objective.
The Fund may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. In addition, the Fund may invest in participatory notes. Participatory notes (commonly known as P-notes) are instruments issued by registered foreign institutional investors, usually non-U.S. based foreign brokers and domestic institutional brokers, to overseas investors who wish to invest in the Indian stock market without themselves registering with the Securities and Exchange Board of India. The Funds investment style can be considered as growth at a reasonable price (GARP). GARP investment strategy is a blend of growth and value investing and seeks to find companies that have strong earnings growth at a good price. The Fund employs a combination of top-down and bottom-up research to assess potential investments in the Fund.
The Adviser seeks to invest in companies that possess attractive fundamentals (for example, a companys revenues, earnings or management) and fit with the Advisers top-down country views within the emerging markets.
C000131096 Performance
Total returns for C000131096 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.6% |
| 3 years (annualised) | 13.8% |
C000131096 Risk Information
Risk metrics for C000131096, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000131096 Costs and Fees
C000131096 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 53%
- Brokerage commissions: 8.10 bps of average net assets (SEC N-CEN)
C000131096 Cashflows
Over the 12 months to 2021-06, JOHCM Emerging Markets Opportunities Fund had net inflows of $396.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $32.82M |
| 2021-05 | $29.50M |
| 2021-04 | $29.24M |
| 2021-03 | $40.25M |
| 2021-02 | $36.78M |
| 2021-01 | $63.15M |
C000131096 Debt Constituents
No individual debt constituents are reported in JOHCM Emerging Markets Opportunities Fund's latest SEC N-PORT filing.
C000131096 Prospectus and SEC Filings
Official JOHCM Emerging Markets Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-01-27
- Prospectus (485BPOS) — filed 2020-02-07
- Prospectus supplement (497) — filed 2019-12-23
- Portfolio holdings (N-PORT) — filed 2021-08-27
- Portfolio holdings (N-PORT) — filed 2021-05-14
- Portfolio holdings (N-PORT) — filed 2021-02-25
- Annual census (N-CEN) — filed 2020-12-11
- Annual census (N-CEN) — filed 2019-12-09
Related Funds
Other Emerging Markets 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.