C000138344 Performance — JOHCM Asia Ex-Japan Equity Fund, Class I
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $22.8M, and assets reached $17.51M.
C000138344 Growth of $100
What $100 invested in JOHCM Asia Ex-Japan Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000138344 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $86 | $93 |
C000138344 Annual Returns
Calendar-year total returns of JOHCM Asia Ex-Japan Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −19.25% |
| 2019 (Jul–Dec) | +6.40% |
C000138344 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.7% | −3.4% | −14.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.6% | +1.0% | 0.0% | +4.8% | −3.9% | +5.2% |
C000138344 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.22% (Dec 2019)
- Worst month: −14.11% (Mar 2020)
C000138344 Fund Flows
Monthly money in and out of JOHCM Asia Ex-Japan Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $308K | −$18.7M | $19.0M |
| Feb 2020 | $33K | −$39K | $72K |
| Jan 2020 | $300 | −$115K | $115K |
| Dec 2019 | $529K | −$140K | $668K |
| Nov 2019 | $3K | −$623K | $626K |
| Oct 2019 | $130K | −$522K | $652K |
| Sep 2019 | $26K | −$1.2M | $1.2M |
| Aug 2019 | $200 | −$241K | $241K |
| Jul 2019 | $16K | −$148K | $164K |
C000138344 Assets Under Management
Net assets of JOHCM Asia Ex-Japan Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $17.51M |
| 2019-12-31 | $43.46M |
| 2019-09-30 | $42.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.