|As at noon||Share class||Currency||CUSIP Number||NAV||Change||Change %||Previous|
|JOHCM International Select Fund||29/03/2023||Institutional||USD||46653M849||21.29||0.19||0.90%||21.10|
|JOHCM Emerging Markets Opportunities Fund||29/03/2023||Advisor||USD||46653M203||10.70||0.17||1.61%||10.53|
|JOHCM Global Select Fund||29/03/2023||Advisor||USD||46653M807||12.49||0.12||0.97%||12.37|
|JOHCM Emerging Markets Small-Mid Cap Equity Fund||29/03/2023||Advisor||USD||46653M500||11.57||0.11||0.96%||11.46|
|JOHCM Global Income Builder Fund||29/03/2023||Advisor||USD||46653M799||9.73||0.00||0.00%||9.73|
|JOHCM International Opportunities Fund||29/03/2023||Institutional||USD||46653M872||10.59||0.12||1.15%||10.47|
|JOHCM Credit Income Fund||29/03/2023||Institutional||USD||46653M740||8.97||0.00||0.00%||8.97|
|Regnan Global Equity Impact Solutions||29/03/2023||Institutional||USD||46653M716||7.26||0.06||0.83%||7.20|
|TSW Large Cap Value Fund||29/03/2023||Institutional||USD||46653M641||12.44||0.11||0.89%||12.33|
|TSW High Yield Bond Fund||29/03/2023||Institutional||USD||46653M658||8.67||0.03||0.35%||8.64|
The performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The Fund's current performance may be lower or higher than the performance data quoted. Investors may obtain performance information current to the most recent month-end, within 7 business days at www.johcm.com or by calling 866-260-9549 or 312-557-5913.
Returns shown, unless otherwise indicated, are total returns, with dividends and income reinvested. Returns for periods of less than one year are not annualized. Fee waivers are in effect; if they had not been in effect performance would have been lower.
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Head of Equity Impact Solutions
14 years’ industry experience, joined Regnan in June 2020.
Tim Crockford leads the Regnan Equity Impact Solutions team. He previously managed the Hermes Impact Opportunities Equity Fund from its launch in December 2017, having co-founded the Hermes Impact team in 2016. Tim joined Hermes Investment Management in 2009 as a research analyst for the European Equities team and became lead portfolio manager of the ESG-integrated Hermes Europe ex-UK Equity Fund in 2015, which he also managed until he left Hermes.
CFA, Fund Manager
13 years’ industry experience, joined Regnan in May 2020.
Mohsin is a fund manager dedicated to the strategy. He was previously a senior analyst on the Hermes Impact Opportunities Equity Fund, having joined Hermes in 2017. Prior to Hermes, Mohsin was an investment manager in Global Equities at Pictet Asset Management. At Pictet his experience included working on thematic equity funds including Water, Clean Energy and Agriculture.
10 years’ industry experience, joined Regnan in May 2020.
Maxime is an investment analyst dedicated to the strategy. He has a decade of experience in sustainable investment. Previously, as an investment analyst at Hermes from 2016, he participated in the design, launch and management of the Hermes Impact Opportunities Equity Fund. Prior to this he led the integration of ESG and stewardship across investment strategies.
6 years’ industry experience, joined Regnan in April 2020.
Maxine is an investment analyst dedicated to the strategy. She was previously an analyst on the Hermes Impact Opportunities Equity Fund. Maxime transferred to the Hermes Impact team in 2016, having initially joined the Hermes EOS team in 2014. She headed up the chemicals sector team, while also focusing on the financial services, industrials and technology sectors.