C000224764 Performance — JOHCM Global Income Builder, Investor Shares
Data updated: 2023-12-08
C000224764 returned −6.58% over one year to Mar 2023. Over one year the fund beat its Global Real Estate category average: $100 grew to $93, against $83 for the category. Volatility over the past 12 months was 16.22% a year. In the 12 months to Mar 2023 the fund took in a net $89.0M, and assets reached $16.32M.
C000224764 Growth of $100
What $100 invested in JOHCM Global Income Builder grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000224764 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $93 | $83 |
| Since data start (Jul 2021 – Mar 2023) | $92 | $85 |
C000224764 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.58% |
C000224764 Annual Returns
Calendar-year total returns of JOHCM Global Income Builder, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +2.11% |
| 2022 | −12.53% |
| 2021 (Jul–Dec) | +3.39% |
C000224764 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.5% | −3.0% | −0.2% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.7% | −2.2% | +0.5% | −4.7% | +1.9% | −6.4% | +3.8% | −3.5% | −7.1% | +3.6% | +6.7% | −2.2% |
| 2021 | — | — | — | — | — | — | +0.9% | +0.7% | −2.7% | +3.3% | −2.7% | +4.1% |
C000224764 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 16.22%
- Best month: +6.66% (Nov 2022)
- Worst month: −7.07% (Sep 2022)
C000224764 Fund Flows
Monthly money in and out of JOHCM Global Income Builder, from SEC Form N-PORT.
- 12-month net flow: $89.0M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: -0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $267K | −$31.6M | $31.9M |
| Feb 2023 | $383K | −$573K | $956K |
| Jan 2023 | $223K | −$2.2M | $2.4M |
| Dec 2022 | $3.0M | −$6.9M | $9.8M |
| Nov 2022 | $591K | −$1.9M | $2.5M |
| Oct 2022 | $352K | −$16.6M | $16.9M |
| Sep 2022 | $302K | −$245K | $548K |
| Aug 2022 | $1.2M | −$1.1M | $2.3M |
| Jul 2022 | $3.1M | −$10.9M | $14.0M |
| Jun 2022 | $2.1M | −$885K | $3.0M |
| May 2022 | $987K | −$2.2M | $3.2M |
| Apr 2022 | $812K | −$635K | $1.4M |
C000224764 Assets Under Management
Net assets of JOHCM Global Income Builder by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $16.32M |
| 2022-12-30 | $48.98M |
| 2022-09-30 | $66.42M |
| 2022-06-30 | $79.53M |
| 2022-03-31 | $88.15M |
| 2021-12-31 | $92.57M |
| 2021-09-30 | $97.97M |
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.