C000224773 Performance — JOHCM Credit Income Fund, Institutional Shares
Data updated: 2023-12-08
C000224773 returned −2.07% over one year to Mar 2023. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $98, against $91 for the category. Volatility over the past 12 months was 7.70% a year. In the 12 months to Mar 2023 the fund took in a net $2.2M, and assets reached $4.07M.
C000224773 Growth of $100
What $100 invested in JOHCM Credit Income 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 | C000224773 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $98 | $91 |
| Since data start (Jul 2021 – Mar 2023) | $94 | $78 |
C000224773 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.07% |
C000224773 Annual Returns
Calendar-year total returns of JOHCM Credit Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.03% |
| 2022 | −8.44% |
| 2021 (Jul–Dec) | −0.37% |
C000224773 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 | +3.3% | −1.2% | +1.0% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.2% | −0.6% | −0.9% | −2.4% | −0.4% | −3.6% | +3.3% | −1.5% | −2.4% | +1.5% | +1.0% | −0.4% |
| 2021 | — | — | — | — | — | — | +0.3% | +0.4% | −0.4% | −0.1% | −1.0% | +0.5% |
C000224773 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 7.70%
- Best month: +3.34% (Jul 2022)
- Worst month: −3.60% (Jun 2022)
C000224773 Fund Flows
Monthly money in and out of JOHCM Credit Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $92K
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $9K | −$1.4M | $1.5M |
| Feb 2023 | $5K | $0 | $5K |
| Jan 2023 | $5K | −$670K | $675K |
| Dec 2022 | $4K | $0 | $4K |
| Nov 2022 | $4K | $0 | $4K |
| Oct 2022 | $5K | $0 | $5K |
| Sep 2022 | $4K | $0 | $4K |
| Aug 2022 | $4K | $0 | $4K |
| Jul 2022 | $5K | $0 | $5K |
| Jun 2022 | $17K | $0 | $17K |
| May 2022 | $15K | $0 | $15K |
| Apr 2022 | $15K | $0 | $15K |
C000224773 Assets Under Management
Net assets of JOHCM Credit Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $4.07M |
| 2022-12-30 | $6.04M |
| 2022-09-30 | $5.97M |
| 2022-06-30 | $6.05M |
| 2022-03-31 | $6.46M |
| 2021-12-31 | $5.18M |
| 2021-09-30 | $5.22M |
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.