JOHIX Performance — JOHCM International Select Fund, Institutional Shares
Data updated: 2026-08-27
JOHIX returned +5.72% year to date and +15.42% over one year to Jun 2026. Annualised returns are +11.45% over 3 years and +2.21% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $138, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 15.53% a year. In the 12 months to Jun 2026 the fund lost a net $852.2M, and assets reached $2.63B.
JOHIX Growth of $100
What $100 invested in JOHCM International Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | JOHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $143 |
JOHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.72% |
| 1 year | +15.42% |
| 3 years (annualised) | +11.45% |
| 5 years (annualised) | +2.21% |
JOHIX Annual Returns
Calendar-year total returns of JOHCM International Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.72% |
| 2025 | +25.73% |
| 2024 | +0.10% |
| 2023 | +18.15% |
| 2022 | −32.38% |
| 2021 (Jul–Dec) | +4.91% |
JOHIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +4.7% | −10.9% | +8.1% | −0.8% | −0.7% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.1% | −2.7% | +4.0% | +6.4% | +2.9% | −2.0% | +5.6% | +3.3% | 0.0% | +0.6% | +1.5% |
| 2024 | −0.2% | +6.2% | +2.0% | −8.1% | +4.6% | −0.3% | +2.0% | +3.2% | −0.4% | −3.6% | −1.2% | −3.2% |
| 2023 | +8.2% | −2.8% | +3.0% | +0.1% | −0.4% | +5.0% | +1.9% | −3.5% | −4.3% | −4.8% | +9.8% | +5.8% |
| 2022 | −9.7% | −4.5% | −0.7% | −9.8% | +0.7% | −12.5% | +5.5% | −8.6% | −10.2% | +4.3% | +12.7% | −2.5% |
| 2021 | — | — | — | — | — | — | +0.4% | +3.0% | −4.5% | +4.3% | −2.1% | +4.1% |
JOHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.53%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +9.83% (Nov 2023)
- Worst month: −10.87% (Mar 2026)
JOHIX Fund Flows
Monthly money in and out of JOHCM International Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$852.2M
- 12-month gross sales (incl. reinvestments): $246.6M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.8M | $76.5M | −$60.8M |
| May 2026 | $17.8M | $42.1M | −$24.4M |
| Apr 2026 | $13.9M | $79.1M | −$65.2M |
| Mar 2026 | $16.7M | $80.1M | −$63.4M |
| Feb 2026 | $18.2M | $99.4M | −$81.2M |
| Jan 2026 | $19.2M | $148.3M | −$129.1M |
| Dec 2025 | $75.0M | $91.9M | −$17.0M |
| Nov 2025 | $10.0M | $33.4M | −$23.5M |
| Oct 2025 | $14.8M | $71.1M | −$56.3M |
| Sep 2025 | $14.1M | $62.3M | −$48.2M |
| Aug 2025 | $15.2M | $125.6M | −$110.4M |
| Jul 2025 | $16.0M | $188.9M | −$172.9M |
JOHIX Assets Under Management
Net assets of JOHCM International Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.63B |
| 2026-03-31 | $2.62B |
| 2025-12-31 | $2.89B |
| 2025-09-30 | $3.02B |
| 2025-06-30 | $3.15B |
| 2025-03-31 | $3.46B |
| 2024-12-31 | $4.10B |
| 2024-09-30 | $5.03B |
| 2024-06-28 | $4.96B |
| 2024-03-28 | $5.30B |
| 2023-12-29 | $5.57B |
| 2023-09-29 | $5.27B |
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.