JOGEX Performance — JOHCM Global Select Fund, Advisor Shares
Data updated: 2025-08-26
JOGEX returned +9.32% over one year to Jun 2025. The annualised 3-year return is +9.81%. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $132, against $135 for the category, and to $109 over one year, against $115. Volatility over the past three years was 16.82% a year. In the 12 months to Jun 2025 the fund lost a net $47.8M, and assets reached $5.58M.
JOGEX Growth of $100
What $100 invested in JOHCM Global Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | JOGEX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $109 | $115 |
| 3 years (Jul 2022 – Jun 2025) | $132 | $135 |
| Since data start (Jul 2021 – Jun 2025) | $102 | $127 |
JOGEX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.32% |
| 3 years (annualised) | +9.81% |
JOGEX Annual Returns
Calendar-year total returns of JOHCM Global Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +3.66% |
| 2024 | +18.27% |
| 2023 | +11.62% |
| 2022 | −32.90% |
| 2021 (Jul–Dec) | +10.76% |
JOGEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.4% | −5.2% | −7.6% | +3.6% | +5.7% | +4.6% | — | — | — | — | — | — |
| 2024 | +2.3% | +8.1% | +1.5% | −5.6% | +2.6% | +3.2% | +0.5% | +2.6% | +1.0% | +0.6% | +3.6% | −2.8% |
| 2023 | +6.4% | −4.2% | +1.7% | −1.6% | −2.7% | +5.3% | +2.6% | −3.2% | −4.1% | −3.5% | +10.7% | +5.1% |
| 2022 | −12.0% | −4.3% | +1.5% | −10.7% | +1.7% | −10.7% | +6.0% | −5.9% | −9.5% | +5.3% | +6.8% | −4.6% |
| 2021 | — | — | — | — | — | — | +2.0% | +2.5% | −4.6% | +8.1% | −1.1% | +3.9% |
JOGEX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 16.82%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +10.65% (Nov 2023)
- Worst month: −9.53% (Sep 2022)
JOGEX Fund Flows
Monthly money in and out of JOHCM Global Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.8M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $590 | $3.5M | −$3.5M |
| May 2025 | $557 | $2.0M | −$2.0M |
| Apr 2025 | $65K | $11.6M | −$11.5M |
| Mar 2025 | $191K | $4.7M | −$4.5M |
| Feb 2025 | $47K | $336K | −$290K |
| Jan 2025 | $223K | $167K | $57K |
| Dec 2024 | $8.9M | $10.1M | −$1.2M |
| Nov 2024 | $223K | $11.8M | −$11.6M |
| Oct 2024 | $77K | $5.4M | −$5.3M |
| Sep 2024 | $168K | $8.0M | −$7.8M |
| Aug 2024 | $171K | $207K | −$36K |
| Jul 2024 | $159K | $346K | −$187K |
JOGEX Assets Under Management
Net assets of JOHCM Global Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.58M |
| 2025-03-31 | $21.46M |
| 2024-12-31 | $28.49M |
| 2024-09-30 | $54.27M |
| 2024-06-28 | $59.86M |
| 2024-03-28 | $61.44M |
| 2023-12-29 | $58.96M |
| 2023-09-29 | $70.33M |
| 2023-06-30 | $112.71M |
| 2023-03-31 | $217.52M |
| 2022-12-30 | $223.58M |
| 2022-09-30 | $282.32M |
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.