JOHCM Global Equity Fund
Data updated: 2021-08-27
C000131099 — JOHCM Global Equity Fund. Emerging Markets Blend / Core Equity · $587.16M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
C000131099 Fund Overview
JOHCM Global Equity 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: $587.16M
- 1-year return: 44.0%
- SEC CIK: 0001516523
- SEC series ID: S000042239
- Share class ID: C000131099
C000131099 Investment Objective and Strategy
JOHCM Global Equity 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 Global Equity Fund (the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its assets in equity securities of U.S. and foreign companies. Shareholders will be given 60 days advance notice of any change to this policy. Equity securities consist of common and preferred stock, rights and warrants. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The Fund normally will invest in at least three countries (one of which may be the United States) with at least 40% of its assets invested in countries other than the U.S. However, the Fund may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the Fund invests in a number of different countries. The Fund is not required to allocate its investments in any set percentages in any particular countries.
The Fund may invest in U.S and foreign companies of any size, including small and mid-capitalization companies. The Adviser seeks to identify and make investments in U.S. and foreign companies based on a multi-dimensional investment process, considering a number of factors, including growth, valuation, size, momentum and beta. Beta measures the volatility of a stock relative to the overall market. The Fund utilizes a core style with a modest growth tilt (growth at a reasonable price, or GARP) over all capitalization ranges. The Fund seeks those stocks, sectors and countries with positive earnings surprises, sustainably high or increasing return on equity, and attractive valuations.
C000131099 Performance
Total returns for C000131099 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 44.0% |
| 3 years (annualised) | 25.4% |
C000131099 Risk Information
Risk metrics for C000131099, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000131099 Costs and Fees
C000131099 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.00%
- Portfolio turnover: 40%
- Brokerage commissions: 4.58 bps of average net assets (SEC N-CEN)
C000131099 Cashflows
Over the 12 months to 2021-06, JOHCM Global Equity Fund had net inflows of $137.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $12.81M |
| 2021-05 | $12.30M |
| 2021-04 | $7.53M |
| 2021-03 | $1.77M |
| 2021-02 | $11.65M |
| 2021-01 | $5.59M |
C000131099 Debt Constituents
No individual debt constituents are reported in JOHCM Global Equity Fund's latest SEC N-PORT filing.
C000131099 Prospectus and SEC Filings
Official JOHCM Global Equity 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 2020-12-17
- 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.