C000147321 Performance — JOHCM Emerging Markets Small Mid Cap Equity Fund, Institutional Shares
Data updated: 2021-08-27
C000147321 returned +53.23% over one year to Jun 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $153, against $138 for the category. Volatility over the past 12 months was 14.24% a year. In the 12 months to Jun 2021 the fund took in a net $22.0M, and assets reached $47.69M.
C000147321 Growth of $100
What $100 invested in JOHCM Emerging Markets Small Mid Cap 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 | C000147321 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $153 | $138 |
| Since data start (Jul 2019 – Jun 2021) | $160 | $136 |
C000147321 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +53.23% |
| 3 years (annualised) | +26.40% |
C000147321 Annual Returns
Calendar-year total returns of JOHCM Emerging Markets Small Mid Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +20.09% |
| 2020 | +23.56% |
| 2019 (Jul–Dec) | +7.66% |
C000147321 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% | +5.7% | +2.2% | +6.7% | +2.6% | +2.7% | — | — | — | — | — | — |
| 2020 | +0.3% | −6.7% | −20.5% | +14.1% | +5.3% | +8.3% | +9.9% | +1.9% | −2.3% | −0.8% | +9.8% | +7.1% |
| 2019 | — | — | — | — | — | — | −0.4% | −2.3% | +1.0% | +4.9% | −1.8% | +6.3% |
C000147321 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.24%
- Best month: +9.87% (Jul 2020)
- Worst month: −2.26% (Sep 2020)
C000147321 Fund Flows
Monthly money in and out of JOHCM Emerging Markets Small Mid Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $22.0M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: -0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $129K | −$5.2M | $5.3M |
| May 2021 | $704K | −$145K | $849K |
| Apr 2021 | $441K | −$10.6M | $11.0M |
| Mar 2021 | $1.4M | −$130K | $1.5M |
| Feb 2021 | $244K | −$91K | $335K |
| Jan 2021 | $141K | −$80K | $222K |
| Dec 2020 | $465K | −$300K | $765K |
| Nov 2020 | $235K | −$71K | $306K |
| Oct 2020 | $427K | −$362K | $789K |
| Sep 2020 | $105K | −$16K | $121K |
| Aug 2020 | $135K | −$243K | $377K |
| Jul 2020 | $230K | −$122K | $353K |
C000147321 Assets Under Management
Net assets of JOHCM Emerging Markets Small Mid Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $47.69M |
| 2021-03-31 | $56.08M |
| 2020-12-31 | $51.08M |
| 2020-09-30 | $43.65M |
| 2020-06-30 | $39.79M |
| 2020-03-31 | $20.91M |
| 2019-12-31 | $26.75M |
| 2019-09-30 | $24.28M |
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.