# JOHCM Global Income Builder Fund

JOHCM Global Income Builder Fund is a registered fund series of Advisers Investment Trust (series S000059318). Net assets $95.5M as of 2021-06-30.

## Profile

- Series ID: S000059318
- Registrant: Advisers Investment Trust
- LEI: 549300WD66TSFFK54706
- Net assets: $95.5M
- Total assets: $95.7M
- As of: 2021-06-30

## Advisers

- [JO HAMBRO CAPITAL MANAGEMENT LIMITED (Advisor)](https://search.stillhousedata.com/firm/138653)
- [JOHCM (USA) Inc. (Subadvisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (145 reported)

_Showing 15 of 145 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | — | $3.8M | 402.54% |
| [CCO Holdings, LLC/ CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPBZ5) | — | $1.7M | 174.31% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $1.5M | 155.02% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.4M | 150.07% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.4M | 141.56% |
| [Ishares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $1.4M | 141.48% |
| [Spdr Gold Trust](https://search.stillhousedata.com/security/78463V107) | — | $1.4M | 141.41% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.3M | 135.70% |
| [Truist Financial Corporation](https://search.stillhousedata.com/security/89832Q109) | — | $1.2M | 128.15% |
| [Linde Plc](https://search.stillhousedata.com/security/G5494J103) | — | $1.2M | 127.68% |
| [Compagnie de Saint-Gobain](https://search.stillhousedata.com/security/F80343100) | — | $1.2M | 127.22% |
| [Enagas Sa](https://search.stillhousedata.com/security/E41759106) | — | $1.2M | 126.00% |
| [Crh Plc](https://search.stillhousedata.com/security/G25508105) | — | $1.2M | 125.95% |
| [Nestle SA/Ag](https://search.stillhousedata.com/security/H57312649) | — | $1.2M | 125.92% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $1.2M | 123.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $95.5M |
| 2021-03-31 | $89.8M |
| 2020-12-31 | $86.8M |
| 2020-09-30 | $83.1M |
| 2020-06-30 | $81.5M |
| 2020-03-31 | $73.1M |
| 2019-12-31 | $106.1M |
| 2019-09-30 | $112.6M |

## More

- [Registrant: Advisers Investment Trust](https://search.stillhousedata.com/registrant/1516523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059318.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.