JOHCM International Select Fund
Data updated: 2021-08-27
C000131102 — JOHCM International Select Fund. Emerging Markets Blend / Core Equity · $12.85B AUM. Holdings, fees, performance and SEC filings.
C000131102 Fund Overview
JOHCM International Select 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: $12.85B
- 1-year return: 29.4%
- SEC CIK: 0001516523
- SEC series ID: S000042240
- Share class ID: C000131102
C000131102 Investment Objective and Strategy
JOHCM International Select 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 International Select Fund (the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
The Fund invests, under normal market conditions, primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries. The Fund may invest in foreign companies of any size, including small and mid-capitalization companies, in order to achieve its objective. Equity securities include common and preferred stocks, rights and warrants. 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.
C000131102 Performance
Total returns for C000131102 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.4% |
| 3 years (annualised) | 18.1% |
C000131102 Risk Information
Risk metrics for C000131102, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000131102 Costs and Fees
C000131102 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 44%
- Brokerage commissions: 4.75 bps of average net assets (SEC N-CEN)
C000131102 Cashflows
Over the 12 months to 2021-06, JOHCM International Select Fund had net inflows of $5.24B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $483.90M |
| 2021-05 | $309.57M |
| 2021-04 | $307.13M |
| 2021-03 | $501.93M |
| 2021-02 | $525.70M |
| 2021-01 | $393.23M |
C000131102 Debt Constituents
No individual debt constituents are reported in JOHCM International Select Fund's latest SEC N-PORT filing.
C000131102 Prospectus and SEC Filings
Official JOHCM International Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-01-27
- Prospectus (485BPOS) — filed 2020-02-07
- Prospectus (485BPOS) — filed 2019-02-08
- 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.