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JOHCM Funds Trust - JOHCM Global Income Builder Fund (JOBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.73+0.00 (+0.02%)
As of 08:00PM EDT. Market open.

JOHCM Funds Trust - JOHCM Global Income Builder Fund

BOSTON MA 02109

53 STATE STREET, 13TH FLOOR

JOHCM Funds Trust

617-993-0712
Management information
,Lead manager since 22 November 2020
Adam is a Senior Fund Manager and Head of Credit for JOHCM’s Multi Asset Value team. He was most recently employed as a Senior Investment Professional at Piney Lake Capital, a hedge fund, where he focused on private credit and special situations credit investing. Prior to Piney Lake, Adam was a Portfolio Manager at TOMS Capital. Before TOMS Capital, he was a Vice President at BlackRock Kelso Capital. While there, he worked on the formation of the firm’s liquid credit business. Prior to BlackRock Kelso Capital, Adam was a senior analyst at RockView, a credit and event driven hedge fund. While at RockView he researched and initiated investments across the capital structure while focusing on fundamental value in unfollowed, misunderstood, and complicated securities. Adam began his career in 2001 in the Mergers and Acquisitions group at Credit Suisse First Boston.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Allocation
Fund familyJOHCM Funds
Net assets10.94M
YTD return2.65%
Yield3.01%
Morningstar rating★★★
Inception date27 June 2019

Fund operations

Last dividend0.10
Last cap gain-6.00
Holdings turnover122.58%
Average for categoryN/A

Fees and expenses

ExpenseJOBIXCategory average
Annual report expense ratio (net)0.99%1.00%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.15%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A