C000131103 Performance — JOHCM International Select Fund, Class II
Data updated: 2021-08-27
C000131103 returned +29.07% over one year to Jun 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $129, against $138 for the category. Volatility over the past 12 months was 13.35% a year. In the 12 months to Jun 2021 the fund took in a net $5.2B, and assets reached $12.85B.
C000131103 Growth of $100
What $100 invested in JOHCM International Select 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 | C000131103 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $129 | $138 |
| Since data start (Jul 2019 – Jun 2021) | $139 | $136 |
C000131103 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.07% |
| 3 years (annualised) | +17.81% |
C000131103 Annual Returns
Calendar-year total returns of JOHCM International Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +3.99% |
| 2020 | +29.33% |
| 2019 (Jul–Dec) | +3.20% |
C000131103 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 | 0.0% | 0.0% | +0.2% | +3.0% | +1.3% | −0.6% | — | — | — | — | — | — |
| 2020 | +0.2% | −8.0% | −8.4% | +10.1% | +8.0% | +3.7% | +5.9% | +3.4% | +0.2% | −2.7% | +11.9% | +3.8% |
| 2019 | — | — | — | — | — | — | −1.2% | −2.3% | −0.6% | +1.9% | +3.3% | +2.2% |
C000131103 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 13.35%
- Best month: +11.94% (Nov 2020)
- Worst month: −2.69% (Oct 2020)
C000131103 Fund Flows
Monthly money in and out of JOHCM International Select Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2B
- 12-month gross sales (incl. reinvestments): $3.3B
- Sales ÷ redemptions: -1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $369.4M | −$114.5M | $483.9M |
| May 2021 | $203.7M | −$105.9M | $309.6M |
| Apr 2021 | $188.8M | −$118.4M | $307.1M |
| Mar 2021 | $301.8M | −$200.1M | $501.9M |
| Feb 2021 | $244.1M | −$281.6M | $525.7M |
| Jan 2021 | $276.8M | −$116.5M | $393.2M |
| Dec 2020 | $514.8M | −$268.3M | $783.1M |
| Nov 2020 | $283.8M | −$214.3M | $498.1M |
| Oct 2020 | $216.3M | −$122.7M | $339.0M |
| Sep 2020 | $183.6M | −$114.4M | $298.0M |
| Aug 2020 | $292.2M | −$135.4M | $427.6M |
| Jul 2020 | $226.1M | −$150.6M | $376.7M |
C000131103 Assets Under Management
Net assets of JOHCM International Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $12.85B |
| 2021-03-31 | $11.97B |
| 2020-12-31 | $11.72B |
| 2020-09-30 | $10.27B |
| 2020-06-30 | $9.07B |
| 2020-03-31 | $7.25B |
| 2019-12-31 | $8.86B |
| 2019-09-30 | $8.41B |
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.