JOCEX Performance — JOHCM Credit Income Fund, Class I
Data updated: 2021-08-27
In the 12 months to Jun 2021 the fund took in a net $5.1M, and assets reached $5.22M.
JOCEX 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 | JOCEX | Category average |
|---|---|---|
| Since data start (Dec 2020 – Jun 2021) | $101 | $116 |
JOCEX 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 |
|---|---|
| 2021 (Jan–Jun) | +1.32% |
| 2020 (Dec–Dec) | +0.10% |
JOCEX 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 | −0.7% | −0.8% | +0.2% | +0.9% | +0.8% | +0.9% | — | — | — | — | — | — |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
JOCEX Risk
Risk measures from monthly returns over Dec 2020 – Jun 2021.
- Best month: +0.93% (Apr 2021)
- Worst month: −0.75% (Feb 2021)
JOCEX Fund Flows
Monthly money in and out of JOHCM Credit Income Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: -511.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $12K | $0 | $12K |
| May 2021 | $10K | −$10 | $10K |
| Apr 2021 | $14K | $0 | $14K |
| Mar 2021 | $10K | $0 | $10K |
| Feb 2021 | $21K | −$10K | $31K |
| Jan 2021 | $15K | $0 | $15K |
| Dec 2020 | $14K | $0 | $14K |
| Nov 2020 | $10K | $0 | $10K |
| Oct 2020 | $12K | $0 | $12K |
| Sep 2020 | $4K | $0 | $4K |
| Aug 2020 | $5.0M | $0 | $5.0M |
JOCEX Assets Under Management
Net assets of JOHCM Credit Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $5.22M |
| 2021-03-31 | $5.09M |
| 2020-12-31 | $5.13M |
| 2020-09-30 | $4.98M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.