JOHCM Emerging Markets Small Mid Cap Equity Fund
Data updated: 2021-08-27
C000166224 — JOHCM Emerging Markets Small Mid Cap Equity Fund. Emerging Markets Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000166224 Fund Overview
JOHCM Emerging Markets Small Mid Cap Equity Fund is a US mutual fund managed by Advisers Investment Trust, categorised as Emerging Markets Mid Cap 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 Mid Cap Blend / Core Equity
- Assets under management: $47.69M
- 1-year return: 53.1%
- SEC CIK: 0001516523
- SEC series ID: S000047089
- Share class ID: C000166224
C000166224 Investment Objective and Strategy
JOHCM Emerging Markets Small Mid Cap Equity 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 Emerging Markets Small Mid Cap Equity Fund (the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
The Fund invests, under normal market conditions, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in equity securities issued by small and medium capitalization companies that are listed in, or whose principal business activities are located in, emerging markets, including frontier markets. Shareholders will be given 60 days advance notice of any change to this policy. Equity securities include common and preferred stocks, rights and warrants. The Fund may invest in securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Fund would normally invest. Emerging market countries are those countries included in the MSCI Emerging Markets Index and MSCI Frontier Markets Index, countries with low to middle-income economies according to the International Bank for Reconstruction and Development (more commonly referred to as the World Bank) and other countries with similar emerging market characteristics.
Frontier markets are generally smaller, less liquid and less developed than emerging markets. Small and mid-capitalization companies in emerging market countries are generally defined as companies with market capitalizations at the time of purchase below US$5 billion or in the range of those market capitalizations of companies included in the MSCI Emerging Markets Small Cap NR Index at the time of purchase. The MSCI Emerging Markets Small Cap NR Index is reconstituted semi-annually each May and November. The capitalization range of the MSCI Emerging Markets Small Cap NR Index is between $50 million and $3.47 billion as of December 31, 2017. The size of the companies included in the Index will change with market conditions. If the Fund continues to hold securities of small and mid-capitalization companies whose market capitalization, subsequent to purchase, grows to exceed US $5 billion, it may continue to treat them as small or mid-capitalization companies for the purposes of the 80% requirement.
The Fund also may invest, under normal market conditions, up to 20% of its assets in securities of small developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.
C000166224 Performance
Total returns for C000166224 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 53.1% |
| 3 years (annualised) | 26.3% |
C000166224 Risk Information
Risk metrics for C000166224, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
C000166224 Costs and Fees
C000166224 costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 2.29%
- Portfolio turnover: 137%
- Brokerage commissions: 24.64 bps of average net assets (SEC N-CEN)
C000166224 Cashflows
Over the 12 months to 2021-06, JOHCM Emerging Markets Small Mid Cap Equity Fund had net inflows of $21.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $5.28M |
| 2021-05 | $849.47K |
| 2021-04 | $11.03M |
| 2021-03 | $1.53M |
| 2021-02 | $334.99K |
| 2021-01 | $221.74K |
C000166224 Debt Constituents
No individual debt constituents are reported in JOHCM Emerging Markets Small Mid Cap Equity Fund's latest SEC N-PORT filing.
C000166224 Prospectus and SEC Filings
Official JOHCM Emerging Markets Small Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-01-27
- Prospectus (485BPOS) — filed 2020-02-07
- Prospectus supplement (497) — filed 2021-05-03
- 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 Mid Cap 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.