JOHCM Global Income Builder Fund
JOHCM Global Income Builder Fund is a registered fund series of Perpetual Americas Funds Trust (series S000070687). Net assets $16.3M as of 2023-03-31.
Profile
- Series ID: S000070687
- Registrant: Perpetual Americas Funds Trust
- LEI: 549300BYJBTCHCDDQ438
- Net assets: $16.3M
- Total assets: $16.4M
- As of: 2023-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-03-31 | $16.3M |
| 2022-12-30 | $49.0M |
| 2022-09-30 | $66.4M |
| 2022-06-30 | $79.5M |
| 2022-03-31 | $88.2M |
| 2021-12-31 | $92.6M |
| 2021-09-30 | $98.0M |
More