C000173291 Performance — JOHCM International Opportunities Fund, Institutional Shares
Data updated: 2021-08-27
C000173291 returned +27.24% over one year to Jun 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $127, against $138 for the category. Volatility over the past 12 months was 17.53% a year. In the 12 months to Jun 2021 the fund took in a net $831K, and assets reached $3.69M.
C000173291 Growth of $100
What $100 invested in JOHCM International Opportunities 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 | C000173291 | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $127 | $138 |
| Since data start (Jul 2019 – Jun 2021) | $122 | $136 |
C000173291 Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.24% |
| 3 years (annualised) | +10.55% |
C000173291 Annual Returns
Calendar-year total returns of JOHCM International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +7.36% |
| 2020 | +8.22% |
| 2019 (Jul–Dec) | +5.19% |
C000173291 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 | −1.7% | +1.8% | +2.5% | +4.3% | +2.3% | −1.9% | — | — | — | — | — | — |
| 2020 | −0.9% | −6.6% | −11.3% | +3.4% | +5.4% | +2.0% | +4.4% | +2.4% | −2.9% | −4.3% | +15.2% | +3.5% |
| 2019 | — | — | — | — | — | — | −2.1% | −0.8% | +1.9% | +2.7% | +0.5% | +2.9% |
C000173291 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 17.53%
- Best month: +15.25% (Nov 2020)
- Worst month: −4.29% (Oct 2020)
C000173291 Fund Flows
Monthly money in and out of JOHCM International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $831K
- 12-month gross sales (incl. reinvestments): $820K
- Sales ÷ redemptions: -70.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $25K | $0 | $25K |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $15K | $0 | $15K |
| Feb 2021 | $20K | −$9K | $29K |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $71K | −$2K | $73K |
| Nov 2020 | $36K | $0 | $36K |
| Oct 2020 | $8K | $0 | $8K |
| Sep 2020 | $144K | $0 | $144K |
| Aug 2020 | $268K | $0 | $268K |
| Jul 2020 | $234K | $0 | $234K |
C000173291 Assets Under Management
Net assets of JOHCM International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $3.69M |
| 2021-03-31 | $3.51M |
| 2020-12-31 | $3.39M |
| 2020-09-30 | $2.94M |
| 2020-06-30 | $2.22M |
| 2020-03-31 | $2.00M |
| 2019-12-31 | $2.44M |
| 2019-09-30 | $2.30M |
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.