JOHCM International Opportunities Fund-Class II Shares (N/A)
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Information as of:
2019-09-30
Part of Advisers Investment Trust
LEI: 549300QEI24Y0HVLWL83
312-557-410050 S. LaSalle Street
Chicago, US-IL 60603
Advisers
JO HAMBRO CAPITAL MANAGEMENT LIMITED
Sub-Advisers
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Taken from NPORT-P filing for 2021-06-30
Total Assets
$3.82m
$3.82m
Total Liabilities
$129k
$129k
Net Assets
$3.69m
$3.69m
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Related Share Classes:
Vontobel U.S. Equity Institutional Fund-Class I Shares VTUIX
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JOHCM Asia Ex-Japan Equity Fund-Class II JOAAX
JOHCM Asia Ex-Japan Equity Fund-Institutional Shares JOAMX
JOHCM Emerging Markets Opportunities Fund-Institutional Shares JOEMX
JOHCM Emerging Markets Opportunities Fund-Class I JOEIX
JOHCM Emerging Markets Opportunities Fund-Class II JOEAX
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JOHCM Global Equity Fund-Class I JOGEX
JOHCM Global Equity Fund-Class II JOGAX
JOHCM International Select Fund-Class I JOHIX
JOHCM International Select Fund-Class II JOHAX
JOHCM International Small Cap Equity Fund-Class I JOISX
JOHCM International Small Cap Equity Fund-Class II JOSAX
JOHCM International Small Cap Equity Fund-Institutional Shares JOSMX
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JOHCM Emerging Markets Small Mid Cap Equity Fund-Class I JOMEX
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