C000131099 Performance — JOHCM Global Equity Fund, Institutional Shares
Data updated: 2021-08-27
C000131099 returned +43.96% over one year to Jun 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $144, against $138 for the category. Volatility over the past 12 months was 13.52% a year. In the 12 months to Jun 2021 the fund took in a net $137.7M, and assets reached $587.16M.
C000131099 Growth of $100
What $100 invested in JOHCM Global Equity 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 | C000131099 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $144 | $138 |
| Since data start (Jul 2019 – Jun 2021) | $157 | $136 |
C000131099 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +43.96% |
| 3 years (annualised) | +25.35% |
C000131099 Annual Returns
Calendar-year total returns of JOHCM Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +13.08% |
| 2020 | +33.56% |
| 2019 (Jul–Dec) | +4.04% |
C000131099 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 | +1.1% | +4.0% | +0.8% | +4.3% | −0.2% | +2.6% | — | — | — | — | — | — |
| 2020 | +0.2% | −6.9% | −10.1% | +12.1% | +8.5% | +2.8% | +6.7% | +4.3% | −1.3% | −1.7% | +12.2% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.4% | −0.4% | +0.2% | +2.9% | +2.2% |
C000131099 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 13.52%
- Best month: +12.22% (Nov 2020)
- Worst month: −1.73% (Oct 2020)
C000131099 Fund Flows
Monthly money in and out of JOHCM Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $137.7M
- 12-month gross sales (incl. reinvestments): $62.5M
- Sales ÷ redemptions: -0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $2.3M | −$10.6M | $12.8M |
| May 2021 | $1.2M | −$11.1M | $12.3M |
| Apr 2021 | $4.8M | −$2.8M | $7.5M |
| Mar 2021 | $1.4M | −$395K | $1.8M |
| Feb 2021 | $9.0M | −$2.6M | $11.7M |
| Jan 2021 | $2.3M | −$3.3M | $5.6M |
| Dec 2020 | $29.1M | −$8.3M | $37.4M |
| Nov 2020 | $5.7M | −$1.6M | $7.3M |
| Oct 2020 | $682K | −$5.5M | $6.2M |
| Sep 2020 | $3.3M | −$1.5M | $4.8M |
| Aug 2020 | $1.3M | −$7.7M | $9.0M |
| Jul 2020 | $1.3M | −$19.8M | $21.2M |
C000131099 Assets Under Management
Net assets of JOHCM Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $587.16M |
| 2021-03-31 | $565.28M |
| 2020-12-31 | $528.31M |
| 2020-09-30 | $461.93M |
| 2020-06-30 | $442.13M |
| 2020-03-31 | $344.32M |
| 2019-12-31 | $396.36M |
| 2019-09-30 | $383.33M |
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.