C000131096 Performance — JOHCM Emerging Markets Opportunities Fund, Institutional Shares
Data updated: 2021-08-27
C000131096 returned +38.61% over one year to Jun 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $139, against $138 for the category. Volatility over the past 12 months was 11.64% a year. In the 12 months to Jun 2021 the fund took in a net $396.9M, and assets reached $863.82M.
C000131096 Growth of $100
What $100 invested in JOHCM Emerging Markets Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000131096 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $139 | $138 |
| Since data start (Jul 2019 – Jun 2021) | $130 | $136 |
C000131096 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.61% |
| 3 years (annualised) | +13.84% |
C000131096 Annual Returns
Calendar-year total returns of JOHCM Emerging Markets Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +8.75% |
| 2020 | +16.46% |
| 2019 (Jul–Dec) | +2.32% |
C000131096 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.8% | +2.7% | +0.8% | +0.8% | +3.9% | −0.5% | — | — | — | — | — | — |
| 2020 | −3.1% | −5.4% | −17.6% | +11.8% | +0.9% | +7.3% | +6.3% | +0.4% | +0.1% | +0.9% | +8.6% | +8.9% |
| 2019 | — | — | — | — | — | — | −3.1% | −3.0% | +1.6% | +1.9% | −1.7% | +7.0% |
C000131096 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 11.64%
- Best month: +8.92% (Dec 2020)
- Worst month: −0.50% (Jun 2021)
C000131096 Fund Flows
Monthly money in and out of JOHCM Emerging Markets Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $396.9M
- 12-month gross sales (incl. reinvestments): $221.0M
- Sales ÷ redemptions: -1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $24.3M | −$8.6M | $32.8M |
| May 2021 | $12.9M | −$16.6M | $29.5M |
| Apr 2021 | $16.6M | −$12.6M | $29.2M |
| Mar 2021 | $20.2M | −$20.0M | $40.3M |
| Feb 2021 | $19.8M | −$17.0M | $36.8M |
| Jan 2021 | $44.6M | −$18.6M | $63.2M |
| Dec 2020 | $23.4M | −$15.3M | $38.6M |
| Nov 2020 | $10.4M | −$11.7M | $22.1M |
| Oct 2020 | $23.3M | −$14.6M | $37.9M |
| Sep 2020 | $7.9M | −$6.3M | $14.2M |
| Aug 2020 | $7.8M | −$14.4M | $22.2M |
| Jul 2020 | $9.9M | −$20.2M | $30.1M |
C000131096 Assets Under Management
Net assets of JOHCM Emerging Markets Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $863.82M |
| 2021-03-31 | $813.38M |
| 2020-12-31 | $751.47M |
| 2020-09-30 | $621.80M |
| 2020-06-30 | $597.10M |
| 2020-03-31 | $492.25M |
| 2019-12-31 | $621.19M |
| 2019-09-30 | $583.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.