JOHCM Global Opportunities I Inc GBP (IE00B89PQM59)
3.14
0.00 (0.00%)
GBP |
Sep 18 2026
IE00B89PQM59 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 89.10M |
| July 31, 2026 | 80.34M |
| June 30, 2026 | 72.87M |
| May 29, 2026 | 64.80M |
| April 30, 2026 | 56.84M |
| March 31, 2026 | 51.60M |
| February 27, 2026 | 37.13M |
| January 30, 2026 | 45.09M |
| December 31, 2025 | 51.17M |
| November 28, 2025 | 49.50M |
| October 31, 2025 | 43.80M |
| September 30, 2025 | 59.22M |
| August 29, 2025 | 54.19M |
| July 31, 2025 | 62.43M |
| June 30, 2025 | 24.87M |
| May 30, 2025 | 39.85M |
| April 30, 2025 | 39.25M |
| March 31, 2025 | 33.93M |
| February 28, 2025 | 80.27M |
| January 31, 2025 | 71.44M |
| December 31, 2024 | 71.99M |
| November 29, 2024 | 60.87M |
| October 31, 2024 | 65.40M |
| September 30, 2024 | 46.42M |
| August 30, 2024 | 41.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.64M |
| June 28, 2024 | 58.20M |
| May 31, 2024 | 40.27M |
| April 30, 2024 | 21.03M |
| March 29, 2024 | 22.17M |
| February 29, 2024 | 11.44M |
| January 31, 2024 | -6.549M |
| December 29, 2023 | -23.61M |
| November 30, 2023 | -7.891M |
| October 31, 2023 | -29.45M |
| September 29, 2023 | -15.86M |
| August 31, 2023 | -13.91M |
| July 31, 2023 | -6.726M |
| June 30, 2023 | 25.86M |
| May 31, 2023 | 37.27M |
| April 28, 2023 | 59.02M |
| March 31, 2023 | 83.92M |
| February 28, 2023 | 51.79M |
| January 31, 2023 | 65.91M |
| December 30, 2022 | 85.86M |
| November 30, 2022 | 60.46M |
| October 31, 2022 | 77.28M |
| September 30, 2022 | 47.14M |
| August 31, 2022 | 57.46M |
| July 29, 2022 | 68.25M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CMI Global Equity Fund DC1 | -77425.00 |
| The Independence Trust Income Units | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -950.35M |
| Seilern World Growth GBP H R | -498.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B89PQM59", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B89PQM59", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |