JOFIX Performance — JOHCM Global Income Builder Fund, Class I
Data updated: 2021-08-27
JOFIX returned +21.71% over one year to Jun 2021. Over one year the fund trailed its Commodities category average: $100 grew to $122, against $124 for the category. Volatility over the past 12 months was 10.59% a year. In the 12 months to Jun 2021 the fund took in a net $24.2M, and assets reached $95.49M.
JOFIX Growth of $100
What $100 invested in JOHCM Global Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | JOFIX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $122 | $124 |
| Since data start (Jul 2019 – Jun 2021) | $120 | $125 |
JOFIX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.71% |
| 3 years (annualised) | +9.35% |
JOFIX Annual Returns
Calendar-year total returns of JOHCM Global Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +9.23% |
| 2020 | +4.06% |
| 2019 (Jul–Dec) | +5.21% |
JOFIX 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 | −1.3% | +1.7% | +3.8% | +2.9% | +3.1% | −1.1% | — | — | — | — | — | — |
| 2020 | −0.8% | −5.1% | −10.5% | +7.8% | +1.5% | +1.3% | +3.6% | +2.2% | −2.1% | −2.6% | +8.1% | +2.2% |
| 2019 | — | — | — | — | — | — | −0.4% | −0.1% | +1.2% | +1.7% | +0.6% | +2.0% |
JOFIX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 10.59%
- Best month: +8.09% (Nov 2020)
- Worst month: −2.61% (Oct 2020)
JOFIX Fund Flows
Monthly money in and out of JOHCM Global Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $24.2M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $1.2M | −$420K | $1.6M |
| May 2021 | $1.0M | −$227K | $1.3M |
| Apr 2021 | $1.3M | −$653K | $1.9M |
| Mar 2021 | $658K | −$636K | $1.3M |
| Feb 2021 | $588K | −$433K | $1.0M |
| Jan 2021 | $617K | −$631K | $1.2M |
| Dec 2020 | $1.1M | −$958K | $2.0M |
| Nov 2020 | $432K | −$1.5M | $1.9M |
| Oct 2020 | $369K | −$1.1M | $1.5M |
| Sep 2020 | $1.5M | −$247K | $1.7M |
| Aug 2020 | $2.7M | −$3.1M | $5.9M |
| Jul 2020 | $472K | −$2.2M | $2.7M |
JOFIX Assets Under Management
Net assets of JOHCM Global Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $95.49M |
| 2021-03-31 | $89.78M |
| 2020-12-31 | $86.76M |
| 2020-09-30 | $83.09M |
| 2020-06-30 | $81.54M |
| 2020-03-31 | $73.07M |
| 2019-12-31 | $106.12M |
| 2019-09-30 | $112.57M |
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.